CBAOF (FIBRA Terrafina) Margin of Safety % (DCF FCF Based): 5.83% (As of Jun. 26, 2026)


CBAOF FIBRA Terrafina CBAOF
74 GF Score
Price $1.94
GF Value $2.14
! 6 Warning Signs
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What is FIBRA Terrafina Margin of Safety % (DCF FCF Based)?

FIBRA Terrafina CBAOF 74 Margin of Safety % (DCF FCF Based) is 5.83% as of Jun. 26, 2026. GuruFocus rates CBAOF with a GF Score™ of 74/100 and a GF Value™ of $2.14. The stock has 6 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 (2026-06-26), FIBRA Terrafina's Predictability Rank is 2-Stars. FIBRA Terrafina's intrinsic value calculated from the Discounted FCF model is $3.90 and current share price is $1.94. Consequently,

FIBRA Terrafina's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 5.83%.

CBAOF vs PLD, PSA, EXR: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Industrial subindustry, FIBRA Terrafina'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.

FIBRA Terrafina Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, FIBRA Terrafina's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CBAOF
74GF Score
FIBRA Terrafina CBAOF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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FIBRA Terrafina Margin of Safety % (DCF FCF Based) Calculation

FIBRA Terrafina'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)
=(2.06-1.94)/2.06
=5.83 %

* 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 5.83% mean?
FIBRA Terrafina (CBAOF) has a Margin of Safety % (DCF FCF Based) of 5.83% as of Jun. 26, 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 FIBRA Terrafina.
Is FIBRA Terrafina's Margin of Safety % (DCF FCF Based) too high?
FIBRA Terrafina's current Margin of Safety % (DCF FCF Based) is 5.83%. Overall, FIBRA Terrafina has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does FIBRA Terrafina's Margin of Safety % (DCF FCF Based) compare to PLD and PSA?
FIBRA Terrafina's Margin of Safety % (DCF FCF Based) of 5.83% can be compared against companies in the REITs 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 REITs company?
A good Margin of Safety % (DCF FCF Based) depends on the REITs 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 FIBRA Terrafina. FIBRA Terrafina's current Margin of Safety % (DCF FCF Based) is 5.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Terrafina stock overvalued right now?
FIBRA Terrafina (CBAOF) has a current Margin of Safety % (DCF FCF Based) of 5.83%. The stock's GF Value™ is $2.14, compared to a current price of $1.94 — trading 9.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 5.83%. FIBRA Terrafina's overall GF Score™ is 74/100 with 6 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 FIBRA Terrafina (CBAOF), the current Margin of Safety % (DCF FCF Based) is 5.83% as of Jun. 26, 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 FIBRA Terrafina (CBAOF) Overvalued in 2026?

Based on GuruFocus' analysis, FIBRA Terrafina stock appears to be undervalued. The current stock price of $1.94 is trading 9.3% below its estimated GF Value™ of $2.14.

Key valuation signals for CBAOF:

  • Margin of Safety % (DCF FCF Based): 5.83%
  • GF Value™: $2.14 vs. price of $1.94 (9.3% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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

FIBRA Terrafina Business Description

Industry Real EstateREITs
Address Avenue Paseo de la Reforma 115, Lomas de Chapultepec, 9th floor, Mexico City, MEX, 11000
FIBRA Terrafina is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's properties consist of light manufacturing buildings as well as attractive distribution centers, optimally located. The properties that make up portfolio consist of 300 real estate properties, including 289 developed industrial properties and are located throughout 32 cities in 16 states.
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.

$1.94
Price
$2.14
GF Value