Celsia Colombia ESP (BOG:CSACOL) Margin of Safety % (DCF Dividends Based): -235.16% (As of Jun. 27, 2026)


BOG:CSACOL Celsia Colombia SA ESP BOG:CSACOL
17 GF Score
Price COP18,905.00
GF Value COP25,497.79
! 9 Warning Signs
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What is Celsia Colombia ESP Margin of Safety % (DCF Dividends Based)?

Celsia Colombia ESP BOG:CSACOL 17 Margin of Safety % (DCF Dividends Based) is -235.16% as of Jun. 27, 2026. GuruFocus rates BOG:CSACOL with a GF Score™ of 17/100 and a GF Value™ of COP25,497.79. The stock has 9 warning signs investors should review.

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-27), Celsia Colombia ESP's Predictability Rank is 4-Stars. Celsia Colombia ESP's intrinsic value calculated from the Discounted Dividend model is COP6499.11 and current share price is COP18905.00. Consequently,

Celsia Colombia ESP's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -235.16%.

BOG:CSACOL vs BE: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Renewable subindustry, Celsia Colombia ESP's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Celsia Colombia ESP Margin of Safety % (DCF Dividends Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Celsia Colombia ESP's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Celsia Colombia ESP's Margin of Safety % (DCF Dividends Based) falls into.


BOG:CSACOL
17GF Score
Celsia Colombia SA ESP BOG:CSACOL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsia Colombia ESP Margin of Safety % (DCF Dividends Based) Calculation

Celsia Colombia ESP's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(5640.58-18905.00)/5640.58
=-235.16 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -235.16% mean?
Celsia Colombia ESP (BOG:CSACOL) has a Margin of Safety % (DCF Dividends Based) of -235.16% as of Jun. 27, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Celsia Colombia ESP.
Is Celsia Colombia ESP's Margin of Safety % (DCF Dividends Based) too high?
Celsia Colombia ESP's current Margin of Safety % (DCF Dividends Based) is -235.16%. Overall, Celsia Colombia ESP has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Celsia Colombia ESP's Margin of Safety % (DCF Dividends Based) compare to BE?
Celsia Colombia ESP's Margin of Safety % (DCF Dividends Based) of -235.16% can be compared against companies in the Utilities - Independent Power Producers 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 Dividends Based) for an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF Dividends Based) depends on the Utilities - Independent Power Producers industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Celsia Colombia ESP. Celsia Colombia ESP's current Margin of Safety % (DCF Dividends Based) is -235.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsia Colombia ESP stock overvalued right now?
Celsia Colombia ESP (BOG:CSACOL) has a current Margin of Safety % (DCF Dividends Based) of -235.16%. The stock's GF Value™ is COP25,497.79, compared to a current price of COP18,905.00 — trading 25.9% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -235.16%. Celsia Colombia ESP's overall GF Score™ is 17/100 with 9 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Celsia Colombia ESP (BOG:CSACOL), the current Margin of Safety % (DCF Dividends Based) is -235.16% as of Jun. 27, 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 Celsia Colombia ESP (BOG:CSACOL) Overvalued in 2026?

Based on GuruFocus' analysis, Celsia Colombia ESP stock appears to be undervalued. The current stock price of COP18,905.00 is trading 25.9% below its estimated GF Value™ of COP25,497.79.

Key valuation signals for BOG:CSACOL:

  • Margin of Safety % (DCF Dividends Based): -235.16%
  • GF Value™: COP25,497.79 vs. price of COP18,905.00 (25.9% below fair value)
  • GF Score™: 17/100 with 9 warning signs

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

Celsia Colombia ESP Business Description

Address Calle 15 No. 29B 30 Autopista, Valle del Cauca, Cali, Yumbo, COL
Celsia Colombia SA ESP is engaged in the generation of hydroelectric energy. The company engages in generation, transmission, distribution, and sale of electricity. Its power generation plants include Run-of-the-river that uses river's flow to generate electricity; and Reservoir that generates energy through stored water. The company's produced electricity is sold to wholesale markets (energy market), regulated market (small consumers) and non-regulated market (large consumers). Revenue for the company is derived from the production and sale of electricity.
17GF Score

Get the complete analysis for BOG:CSACOL

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

COP18,905.00
Price
COP25,497.79
GF Value