Energia de Casablanca (XSGO:CASABLANCA) Margin of Safety % (DCF Earnings Based): 95.39% (As of Jul. 20, 2026)

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XSGO:CASABLANCA Energia de Casablanca SA XSGO:CASABLANCA
12 GF Score
Price CLP1,050.50
GF Value CLP1,648.94
! 4 Warning Signs
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What is Energia de Casablanca Margin of Safety % (DCF Earnings Based)?

Energia de Casablanca XSGO:CASABLANCA 12 Margin of Safety % (DCF Earnings Based) is 95.39% as of Jul. 20, 2026. GuruFocus rates XSGO:CASABLANCA with a GF Score™ of 12/100 and a GF Value™ of CLP1,648.94. The stock has 4 warning signs investors should review.

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.

As of today (2026-07-20), Energia de Casablanca's Predictability Rank is 2.5-Stars. Energia de Casablanca's intrinsic value calculated from the Discounted Earnings model is CLP22803.62 and current share price is CLP1050.50. Consequently,

Energia de Casablanca's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 95.39%.

XSGO:CASABLANCA vs NEE, SO, DUK: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Electric subindustry, Energia de Casablanca'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.

Energia de Casablanca Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energia de Casablanca's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XSGO:CASABLANCA
12GF Score
Energia de Casablanca SA XSGO:CASABLANCA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Energia de Casablanca Margin of Safety % (DCF Earnings Based) Calculation

Energia de Casablanca's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(22803.62-1050.50)/22803.62
=95.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 95.39% mean?
Energia de Casablanca (XSGO:CASABLANCA) has a Margin of Safety % (DCF Earnings Based) of 95.39% as of Jul. 20, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Energia de Casablanca.
Is Energia de Casablanca's Margin of Safety % (DCF Earnings Based) too high?
Energia de Casablanca's current Margin of Safety % (DCF Earnings Based) is 95.39%. Overall, Energia de Casablanca has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Energia de Casablanca's Margin of Safety % (DCF Earnings Based) compare to NEE and SO?
Energia de Casablanca's Margin of Safety % (DCF Earnings Based) of 95.39% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Energia de Casablanca. Energia de Casablanca's current Margin of Safety % (DCF Earnings Based) is 95.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energia de Casablanca stock overvalued right now?
Energia de Casablanca (XSGO:CASABLANCA) has a current Margin of Safety % (DCF Earnings Based) of 95.39%. The stock's GF Value™ is CLP1,648.94, compared to a current price of CLP1,050.50 — trading 36.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 95.39%. Energia de Casablanca's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Energia de Casablanca (XSGO:CASABLANCA), the current Margin of Safety % (DCF Earnings Based) is 95.39% as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energia de Casablanca (XSGO:CASABLANCA) Overvalued in 2026?

Based on GuruFocus' analysis, Energia de Casablanca stock appears to be undervalued. The current stock price of CLP1,050.50 is trading 36.3% below its estimated GF Value™ of CLP1,648.94.

Key valuation signals for XSGO:CASABLANCA:

  • Margin of Safety % (DCF Earnings Based): 95.39%
  • GF Value™: CLP1,648.94 vs. price of CLP1,050.50 (36.3% below fair value)
  • GF Score™: 12/100 with 4 warning signs

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

Energia de Casablanca Business Description

Address Avenue PORTALS No. 187, Casablanca, CHL
Energia de Casablanca SA operates in energy sector. Its activities are distribution, generation, transmission, transformation, processing, purchase, supply and sale of electricity. It supplies energy to various locations like Casablanca, Algarrobo and Valparaiso.
12GF Score

Get the complete analysis for XSGO:CASABLANCA

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

CLP1,050.50
Price
CLP1,648.94
GF Value