CMTHF (Cementir Holding NV) Margin of Safety % (DCF Dividends Based): 44.65% (As of Jun. 30, 2026)


CMTHF Cementir Holding NV CMTHF
73 GF Score
Price $12.00
GF Value $8.48
! 2 Warning Signs
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What is Cementir Holding NV Margin of Safety % (DCF Dividends Based)?

Cementir Holding NV CMTHF 73 Margin of Safety % (DCF Dividends Based) is 44.65% as of Jun. 30, 2026. GuruFocus rates CMTHF with a GF Score™ of 73/100 and a GF Value™ of $8.48. The stock has 2 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 (2026-06-30), Cementir Holding NV's Predictability Rank is 4-Stars. Cementir Holding NV's intrinsic value calculated from the Discounted Dividend model is $21.61 and current share price is $12.00. Consequently,

Cementir Holding NV's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 44.65%.

CMTHF vs CRH, VMC, MLM: Margin of Safety % (DCF Dividends Based) Comparison

For the Building Materials subindustry, Cementir Holding NV'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.

Cementir Holding NV Margin of Safety % (DCF Dividends Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementir Holding NV's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Cementir Holding NV's Margin of Safety % (DCF Dividends Based) falls into.


CMTHF
73GF Score
Cementir Holding NV CMTHF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementir Holding NV Margin of Safety % (DCF Dividends Based) Calculation

Cementir Holding NV'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)
=(21.68-12.00)/21.68
=44.65 %

* 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 44.65% mean?
Cementir Holding NV (CMTHF) has a Margin of Safety % (DCF Dividends Based) of 44.65% as of Jun. 30, 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 Cementir Holding NV.
Is Cementir Holding NV's Margin of Safety % (DCF Dividends Based) too high?
Cementir Holding NV's current Margin of Safety % (DCF Dividends Based) is 44.65%. Overall, Cementir Holding NV has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Cementir Holding NV's Margin of Safety % (DCF Dividends Based) compare to CRH and VMC?
Cementir Holding NV's Margin of Safety % (DCF Dividends Based) of 44.65% can be compared against companies in the Building Materials 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 a Building Materials company?
A good Margin of Safety % (DCF Dividends Based) depends on the Building Materials 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 Cementir Holding NV. Cementir Holding NV's current Margin of Safety % (DCF Dividends Based) is 44.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementir Holding NV stock overvalued right now?
Cementir Holding NV (CMTHF) has a current Margin of Safety % (DCF Dividends Based) of 44.65%. The stock's GF Value™ is $8.48, compared to a current price of $12.00 — trading 41.5% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 44.65%. Cementir Holding NV's overall GF Score™ is 73/100 with 2 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 Cementir Holding NV (CMTHF), the current Margin of Safety % (DCF Dividends Based) is 44.65% as of Jun. 30, 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 Cementir Holding NV (CMTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Cementir Holding NV stock appears to be overvalued. The current stock price of $12.00 is trading 41.5% above its estimated GF Value™ of $8.48.

Key valuation signals for CMTHF:

  • Margin of Safety % (DCF Dividends Based): 44.65%
  • GF Value™: $8.48 vs. price of $12.00 (41.5% above fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Cementir Holding NV Business Description

Address Zuidplein 36, Amsterdam, NH, NLD, 1077 XV
Cementir Holding NV is a multinational company. The company creates a niche white cement segment, the cement producer in Denmark and ready-mixed concrete producer in the Scandinavian region, the third in Belgium, and among the international players in Turkiye. In Belgium, the Group operates one of the aggregate quarries in Europe, while in Turkiye, it operates in the treatment of industrial waste to produce fuel for its cement plants. It has segments as Cement, Ready-mixed concrete, Aggregates, Wastes, and Others, with the majority from Cement. Geographically, it gains revenue from the Nordic & Baltic regions.
73GF Score

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

$12.00
Price
$8.48
GF Value