IPOAF (Industrias PenolesB de CV) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


IPOAF Industrias Penoles SAB de CV IPOAF
82 GF Score
Price $43.49
GF Value $29.13
Valuation Significantly Overvalued
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What is Industrias PenolesB de CV Margin of Safety % (DCF Dividends Based)?

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), Industrias PenolesB de CV's Predictability Rank is 2.5-Stars. Industrias PenolesB de CV's intrinsic value calculated from the Discounted Dividend model is $79.37 and current share price is $43.488. Consequently,

Industrias PenolesB de CV's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

Industrias PenolesB de CV Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Industrias PenolesB de CV'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.

Industrias PenolesB de CV Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Industrias PenolesB de CV's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Industrias PenolesB de CV's Margin of Safety % (DCF Dividends Based) falls into.


IPOAF
82GF Score
Industrias Penoles SAB de CV IPOAF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrias PenolesB de CV Margin of Safety % (DCF Dividends Based) Calculation

Industrias PenolesB de CV'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)
=(0.00-43.488)/0.00
=N/A

* 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.

Is Industrias PenolesB de CV (IPOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Industrias PenolesB de CV stock appears to be overvalued. The current stock price of $43.49 is trading 49.3% above its estimated GF Value™ of $29.13. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for IPOAF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $29.13 vs. price of $43.49 (49.3% above fair value)
  • GF Score™: 82/100

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

Industrias PenolesB de CV Business Description

Other Exchanges PE&OLES:Mexico4FO:Germany
Address BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.
82GF Score

Get the complete analysis for IPOAF

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

$43.49
Price
$29.13
GF Value