BRLXF (Boralex) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


BRLXF Boralex Inc BRLXF
79 GF Score
Price $26.07
GF Value $22.26
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Boralex 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 (2026-06-24), Boralex's Predictability Rank is 4.5-Stars. Boralex's intrinsic value calculated from the Discounted FCF model is $-0.44 and current share price is $26.0714. Consequently,

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

Boralex Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Utilities - Renewable subindustry, Boralex'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.

Boralex Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

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

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


BRLXF
79GF Score
Boralex Inc BRLXF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Boralex Margin of Safety % (DCF FCF Based) Calculation

Boralex'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)
=(-13.76-26.0714)/-13.76
=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 Boralex (BRLXF) Overvalued in 2026?

Based on GuruFocus' analysis, Boralex stock appears to be overvalued. The current stock price of $26.07 is trading 17.1% above its estimated GF Value™ of $22.26. GuruFocus considers Boralex to be Modestly Overvalued.

Key valuation signals for BRLXF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $22.26 vs. price of $26.07 (17.1% above fair value)
  • GF Score™: 79/100 with 11 warning signs

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

Boralex Business Description

Address 36 Lajeunesse Street, Kingsey Falls, QC, CAN, J0A 1B0
Boralex is a power producer whose core business is dedicated to the development and operation of renewable energy projects in Canada, France, the United States, and the United Kingdom. Boralex owns power generation assets across four technologies: wind, solar, hydroelectric, and thermal. Substantially all of its operating assets are subject to indexed fixed-price energy sales contracts.
79GF Score

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

$26.07
Price
$22.26
GF Value