Cymbria (TSX:CYB) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSX:CYB Cymbria Corp TSX:CYB
59 GF Score
Price C$89.10
GF Value C$82.88
Valuation Fairly Valued
! 1 Warning Sign
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What is Cymbria Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Cymbria's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


TSX:CYB vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Cymbria's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cymbria Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cymbria's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Cymbria's Margin of Safety % (DCF Earnings Based) falls into.


TSX:CYB
59GF Score
Cymbria Corp TSX:CYB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cymbria (TSX:CYB) Overvalued in 2026?

Based on GuruFocus' analysis, Cymbria stock appears to be overvalued. The current stock price of C$89.10 is trading 7.5% above its estimated GF Value™ of C$82.88. GuruFocus considers Cymbria to be Fairly Valued.

Key valuation signals for TSX:CYB:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$82.88 vs. price of C$89.10 (7.5% above fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the TSX:CYB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cymbria Business Description

Other Exchanges CYMBF:USA
Address 150 Bloor Street West, Suite 700, Toronto, ON, CAN, M5S 2X9
Cymbria Corp is a Canada-based investment company. The investment objective of the company is to provide long-term capital appreciation through a concentrated portfolio of companies.
59GF Score

Get the complete analysis for TSX:CYB

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$89.10
Price
C$82.88
GF Value