CLLNY (Cellnex Telecom) Margin of Safety % (DCF FCF Based): -183.99% (As of Jun. 26, 2026)


CLLNY Cellnex Telecom SA CLLNY
77 GF Score
Price $15.88
GF Value $17.97
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cellnex Telecom Margin of Safety % (DCF FCF Based)?

Cellnex Telecom CLLNY -0.91% 77 Margin of Safety % (DCF FCF Based) is -183.99% as of Jun. 26, 2026. GuruFocus rates CLLNY with a GF Score™ of 77/100 and a GF Value™ of $17.97 (Modestly Undervalued). 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), Cellnex Telecom's Predictability Rank is 4-Stars. Cellnex Telecom's intrinsic value calculated from the Discounted FCF model is $-3.82 and current share price is $15.875. Consequently,

Cellnex Telecom's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -183.99%.


CLLNY vs CBRE, BEKE, CSGP: Margin of Safety % (DCF FCF Based) Comparison

For the Real Estate Services subindustry, Cellnex Telecom'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.


Cellnex Telecom Margin of Safety % (DCF FCF Based) vs Real Estate Industry

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

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


CLLNY
77GF Score
Cellnex Telecom SA CLLNY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellnex Telecom Margin of Safety % (DCF FCF Based) Calculation

Cellnex Telecom'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)
=(5.59-15.875)/5.59
=-183.99 %

* 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 -183.99% mean?
Cellnex Telecom (CLLNY) has a Margin of Safety % (DCF FCF Based) of -183.99% 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 Cellnex Telecom.
Is Cellnex Telecom's Margin of Safety % (DCF FCF Based) too high?
Cellnex Telecom's current Margin of Safety % (DCF FCF Based) is -183.99%. Overall, Cellnex Telecom has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cellnex Telecom's Margin of Safety % (DCF FCF Based) compare to CBRE and BEKE?
Cellnex Telecom's Margin of Safety % (DCF FCF Based) of -183.99% can be compared against companies in the Real Estate 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 Real Estate company?
A good Margin of Safety % (DCF FCF Based) depends on the Real Estate 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 Cellnex Telecom. Cellnex Telecom's current Margin of Safety % (DCF FCF Based) is -183.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellnex Telecom stock overvalued right now?
Based on GuruFocus' analysis, Cellnex Telecom (CLLNY) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.97, compared to a current price of $15.88 — trading 11.7% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -183.99%. Cellnex Telecom's overall GF Score™ is 77/100 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 Cellnex Telecom (CLLNY), the current Margin of Safety % (DCF FCF Based) is -183.99% 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 Cellnex Telecom (CLLNY) Overvalued in 2026?

Based on GuruFocus' analysis, Cellnex Telecom stock appears to be undervalued. The current stock price of $15.88 is trading 11.7% below its estimated GF Value™ of $17.97. GuruFocus considers Cellnex Telecom to be Modestly Undervalued.

Key valuation signals for CLLNY:

  • Margin of Safety % (DCF FCF Based): -183.99%
  • GF Value™: $17.97 vs. price of $15.88 (11.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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


Cellnex Telecom Business Description

Address Paseo Zona Franca, 105, Barcelona, ESP, 08038
Cellnex owns and operates more than 100,000 wireless towers in Europe, the result of continued merger and acquisition activity since its initial public offering in 2015. It has acquired towers from several European mobile network operators, including Telefonica, Iliad, CK Hutchison, Bouygues, and Altice. Cellnex is present in France, Italy, Spain, Poland, and the United Kingdom, among others.
77GF 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.

$15.88
Price
$17.97
GF Value