CAXXF (Capral) Margin of Safety % (DCF FCF Based): 50.14% (As of Jul. 07, 2026)


CAXXF Capral Ltd CAXXF
74 GF Score
Price $5.50
GF Value $4.94
! 3 Warning Signs
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What is Capral Margin of Safety % (DCF FCF Based)?

Capral CAXXF 74 Margin of Safety % (DCF FCF Based) is 50.14% as of Jul. 07, 2026. GuruFocus rates CAXXF with a GF Score™ of 74/100 and a GF Value™ of $4.94. The stock has 3 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.

Capral'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 FCF Based) is not calculated.

CAXXF vs AA, CENX, CSTM: Margin of Safety % (DCF FCF Based) Comparison

For the Aluminum subindustry, Capral'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.

Capral Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

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

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


CAXXF
74GF Score
Capral Ltd CAXXF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Margin of Safety % (DCF FCF Based) of 50.14% mean?
Capral (CAXXF) has a Margin of Safety % (DCF FCF Based) of 50.14% as of Jul. 07, 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 Capral.
Is Capral's Margin of Safety % (DCF FCF Based) too high?
Capral's current Margin of Safety % (DCF FCF Based) is 50.14%. Overall, Capral has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Capral's Margin of Safety % (DCF FCF Based) compare to AA and CENX?
Capral's Margin of Safety % (DCF FCF Based) of 50.14% can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good Margin of Safety % (DCF FCF Based) depends on the Metals & Mining 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 Capral. Capral's current Margin of Safety % (DCF FCF Based) is 50.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capral stock overvalued right now?
Capral (CAXXF) has a current Margin of Safety % (DCF FCF Based) of 50.14%. The stock's GF Value™ is $4.94, compared to a current price of $5.50 — trading 11.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 50.14%. Capral's overall GF Score™ is 74/100 with 3 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 Capral (CAXXF), the current Margin of Safety % (DCF FCF Based) is 50.14% as of Jul. 07, 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 Capral (CAXXF) Overvalued in 2026?

Based on GuruFocus' analysis, Capral stock appears to be overvalued. The current stock price of $5.50 is trading 11.3% above its estimated GF Value™ of $4.94.

Key valuation signals for CAXXF:

  • Margin of Safety % (DCF FCF Based): 50.14%
  • GF Value™: $4.94 vs. price of $5.50 (11.3% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Capral Business Description

Other Exchanges CBZ:GermanyCAA:Australia
Address 71 Ashburn Road, Bundamba, QLD, AUS, 4304
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. The company's products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.
74GF 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.

$5.50
Price
$4.94
GF Value