Falabella (XSGO:FALABELLA) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:FALABELLA Falabella SA XSGO:FALABELLA
80 GF Score
Price CLP5,835.00
GF Value CLP4,085.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Falabella 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.

Falabella'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.

XSGO:FALABELLA vs DDS, M: Margin of Safety % (DCF Earnings Based) Comparison

For the Department Stores subindustry, Falabella'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.

Falabella Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Falabella's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XSGO:FALABELLA
80GF Score
Falabella SA XSGO:FALABELLA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Falabella (XSGO:FALABELLA) Overvalued in 2026?

Based on GuruFocus' analysis, Falabella stock appears to be overvalued. The current stock price of CLP5,835.00 is trading 42.8% above its estimated GF Value™ of CLP4,085.26. GuruFocus considers Falabella to be Significantly Overvalued.

Key valuation signals for XSGO:FALABELLA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: CLP4,085.26 vs. price of CLP5,835.00 (42.8% above fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Falabella Business Description

Address Avenida Presidente Riesco 5685, 4th floor, Las Condes, Santiago, CHL
Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.
80GF Score

Get the complete analysis for XSGO:FALABELLA

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

CLP5,835.00
Price
CLP4,085.26
GF Value