AGMJF (Algoma Central) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


AGMJF Algoma Central Corp AGMJF
70 GF Score
Price $15.77
GF Value $11.95
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Algoma Central Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

As of today (2026-06-25), Algoma Central's Predictability Rank is 2-Stars. Algoma Central's intrinsic value calculated from the Discounted FCF model is $96.76 and current share price is $15.77. Consequently,

Algoma Central's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

Algoma Central Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, Algoma Central's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Algoma Central Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Algoma Central's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


AGMJF
70GF Score
Algoma Central Corp AGMJF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Algoma Central Margin of Safety % (DCF FCF Based) Calculation

Algoma Central's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-1.44-15.77)/-1.44
=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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Algoma Central (AGMJF) Overvalued in 2026?

Based on GuruFocus' analysis, Algoma Central stock appears to be overvalued. The current stock price of $15.77 is trading 32% above its estimated GF Value™ of $11.95. GuruFocus considers Algoma Central to be Significantly Overvalued.

Key valuation signals for AGMJF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $11.95 vs. price of $15.77 (32% above fair value)
  • GF Score™: 70/100 with 11 warning signs

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

Algoma Central Business Description

Other Exchanges ACH:GermanyALC:Canada
Address 63 Church Street, Suite 600, St. Catharines, ON, CAN, L2R 3C4
Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through segments that are Domestic Dry-Bulk which generates key revenue, Product Tankers, Ocean Self-Unloaders, and Corporate. The company also earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.
70GF Score

Get the complete analysis for AGMJF

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

$15.77
Price
$11.95
GF Value