Electro Aco Altona (BSP:EALT4) Margin of Safety % (DCF FCF Based): 77.13% (As of Jun. 27, 2026)


BSP:EALT4 Electro Aco Altona SA BSP:EALT4
79 GF Score
Price R$12.45
GF Value R$12.33
Valuation Fairly Valued
! 7 Warning Signs
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What is Electro Aco Altona Margin of Safety % (DCF FCF Based)?

Electro Aco Altona BSP:EALT4 79 Margin of Safety % (DCF FCF Based) is 77.13% as of Jun. 27, 2026. GuruFocus rates BSP:EALT4 with a GF Score™ of 79/100 and a GF Value™ of R$12.33 (Fairly Valued). The stock has 7 warning signs investors should review.

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 (2026-06-27), Electro Aco Altona's Predictability Rank is 4.5-Stars. Electro Aco Altona's intrinsic value calculated from the Discounted FCF model is R$64.75 and current share price is R$12.45. Consequently,

Electro Aco Altona's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 77.13%.

BSP:EALT4 vs ATI, CRS, MLI: Margin of Safety % (DCF FCF Based) Comparison

For the Metal Fabrication subindustry, Electro Aco Altona'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.

Electro Aco Altona Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Electro Aco Altona's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BSP:EALT4
79GF Score
Electro Aco Altona SA BSP:EALT4
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Electro Aco Altona Margin of Safety % (DCF FCF Based) Calculation

Electro Aco Altona'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)
=(54.44-12.45)/54.44
=77.13 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of 77.13% mean?
Electro Aco Altona (BSP:EALT4) has a Margin of Safety % (DCF FCF Based) of 77.13% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Electro Aco Altona.
Is Electro Aco Altona's Margin of Safety % (DCF FCF Based) too high?
Electro Aco Altona's current Margin of Safety % (DCF FCF Based) is 77.13%. Overall, Electro Aco Altona has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Electro Aco Altona's Margin of Safety % (DCF FCF Based) compare to ATI and CRS?
Electro Aco Altona's Margin of Safety % (DCF FCF Based) of 77.13% can be compared against companies in the Industrial Products 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 FCF Based) for an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Electro Aco Altona. Electro Aco Altona's current Margin of Safety % (DCF FCF Based) is 77.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Aco Altona stock overvalued right now?
Based on GuruFocus' analysis, Electro Aco Altona (BSP:EALT4) is currently considered Fairly Valued. The stock's GF Value™ is R$12.33, compared to a current price of R$12.45 — trading 1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 77.13%. Electro Aco Altona's overall GF Score™ is 79/100 with 7 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Electro Aco Altona (BSP:EALT4), the current Margin of Safety % (DCF FCF Based) is 77.13% as of Jun. 27, 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 Electro Aco Altona (BSP:EALT4) Overvalued in 2026?

Based on GuruFocus' analysis, Electro Aco Altona stock appears to be overvalued. The current stock price of R$12.45 is trading 1% above its estimated GF Value™ of R$12.33. GuruFocus considers Electro Aco Altona to be Fairly Valued.

Key valuation signals for BSP:EALT4:

  • Margin of Safety % (DCF FCF Based): 77.13%
  • GF Value™: R$12.33 vs. price of R$12.45 (1% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the BSP:EALT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Electro Aco Altona Business Description

Other Exchanges EALT3:Brazil
Address Engenheiro Paulo Werner Street, 925, Blumenau, SC, BRA, 89030900
Electro Aco Altona SA manufactures steel based machinery & equipment. Its product portfolio comprises of carbon steel, high & low alloy steel, manganese steel & heat resistant steel castings. It caters to industries like earthmoving & mining.The company divides its business into two sectors: Repetitive and Custom. The Repetitive sector is responsible for series production of items for self-propelled equipment assemblers, including customers active in the segment of construction and mining machinery. The Custom sector produces customized parts and assemblies.
79GF Score

Get the complete analysis for BSP:EALT4

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

R$12.45
Price
R$12.33
GF Value