HA Sustainable Infrastructure Capital (MEX:HASI1) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 21, 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.
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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.

MEX:HASI1 HA Sustainable Infrastructure Capital Inc MEX:HASI1
72 GF Score
Price MXN1,249.00
GF Value MXN992.07
! 7 Warning Signs
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What is HA Sustainable Infrastructure Capital 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.

HA Sustainable Infrastructure Capital'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 Dividends Based) is not calculated.


MEX:HASI1 vs VCTR, OTF, OBDC: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, HA Sustainable Infrastructure Capital'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.


HA Sustainable Infrastructure Capital Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, HA Sustainable Infrastructure Capital's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where HA Sustainable Infrastructure Capital's Margin of Safety % (DCF Dividends Based) falls into.


MEX:HASI1
72GF Score
HA Sustainable Infrastructure Capital Inc MEX:HASI1
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HA Sustainable Infrastructure Capital (MEX:HASI1) Overvalued in 2026?

Based on GuruFocus' analysis, HA Sustainable Infrastructure Capital stock appears to be overvalued. The current stock price of MXN1,249.00 is trading 25.9% above its estimated GF Value™ of MXN992.07.

Key valuation signals for MEX:HASI1:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: MXN992.07 vs. price of MXN1,249.00 (25.9% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the MEX:HASI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HA Sustainable Infrastructure Capital Business Description

Other Exchanges HASI:USA0J2Z:UK6HA:Germany
Address One Park Place, Suite 200, Annapolis, MD, USA, 21401
HA Sustainable Infrastructure Capital Inc is an investor in sustainable infrastructure assets advancing the energy transition. Its investment is focused on actively partnering with clients to deploy capital in income-generating real assets that are supported by long-term recurring cash flows. This enabled to the generation of attractive risk-adjusted returns and provided stockholders with diversified exposure to the energy transition. The company's single reportable segment generates net investment and equity method investment income through investments in energy transition assets and infrastructure projects, as well as revenue through the gain on sale of assets and recurring asset management fees.
72GF Score

Get the complete analysis for MEX:HASI1

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

MXN1,249.00
Price
MXN992.07
GF Value