Fresnillo (CHIX:FRESL) Margin of Safety % (DCF FCF Based): -87.42% (As of Jun. 24, 2026)


CHIX:FRESL Fresnillo PLC CHIX:FRESL
85 GF Score
Price £29.05
GF Value £12.58
Valuation Significantly Overvalued
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What is Fresnillo Margin of Safety % (DCF FCF Based)?

Fresnillo CHIX:FRESL -5.25% 85 Margin of Safety % (DCF FCF Based) is -87.42% as of Jun. 24, 2026. GuruFocus rates CHIX:FRESL with a GF Score™ of 85/100 and a GF Value™ of £12.58 (Significantly Overvalued).

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), Fresnillo's Predictability Rank is 3-Stars. Fresnillo's intrinsic value calculated from the Discounted FCF model is £12.47 and current share price is £29.05. Consequently,

Fresnillo's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -87.42%.

CHIX:FRESL vs HL: Margin of Safety % (DCF FCF Based) Comparison

For the Other Precious Metals & Mining subindustry, Fresnillo'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.

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

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

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


CHIX:FRESL
85GF Score
Fresnillo PLC CHIX:FRESL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Fresnillo Margin of Safety % (DCF FCF Based) Calculation

Fresnillo'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)
=(15.50-29.05)/15.50
=-87.42 %

* 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 -87.42% mean?
Fresnillo (CHIX:FRESL) has a Margin of Safety % (DCF FCF Based) of -87.42% as of Jun. 24, 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 Fresnillo.
Is Fresnillo's Margin of Safety % (DCF FCF Based) too high?
Fresnillo's current Margin of Safety % (DCF FCF Based) is -87.42%. Overall, Fresnillo has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fresnillo's Margin of Safety % (DCF FCF Based) compare to HL?
Fresnillo's Margin of Safety % (DCF FCF Based) of -87.42% 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 Fresnillo. Fresnillo's current Margin of Safety % (DCF FCF Based) is -87.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fresnillo stock overvalued right now?
Based on GuruFocus' analysis, Fresnillo (CHIX:FRESL) is currently considered Significantly Overvalued. The stock's GF Value™ is £12.58, compared to a current price of £29.05 — trading 130.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -87.42%. Fresnillo's overall GF Score™ is 85/100. 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 Fresnillo (CHIX:FRESL), the current Margin of Safety % (DCF FCF Based) is -87.42% as of Jun. 24, 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 Fresnillo (CHIX:FRESL) Overvalued in 2026?

Based on GuruFocus' analysis, Fresnillo stock appears to be overvalued. The current stock price of £29.05 is trading 130.9% above its estimated GF Value™ of £12.58. GuruFocus considers Fresnillo to be Significantly Overvalued.

Key valuation signals for CHIX:FRESL:

  • Margin of Safety % (DCF FCF Based): -87.42%
  • GF Value™: £12.58 vs. price of £29.05 (130.9% above fair value)
  • GF Score™: 85/100

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

Fresnillo Business Description

Address Calzada Legaria No. 549, Torre 2, Piso 11, Delegacion Miguel Hidalgo, Mexico, DF, MEX, 11250
Fresnillo PLC explores, develops, and produces silver and gold resources mainly in Mexico. The company's reportable segments comprise seven producing mines: the Fresnillo, Saucito, and Juanicipio underground silver mines located in Zacatecas; the Cienega underground silver-gold mine in Durango; the Herradura and Noche Buena surface gold mines in Sonora; and the San Julian underground silver-gold mine situated on the border of Chihuahua and Durango. Its mining operations involve both underground and open-pit mining methods, depending on the characteristics of each deposit.
85GF 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.

£29.05
Price
£12.58
GF Value