CMPRF (GenteraB de CV) Margin of Safety % (DCF FCF Based): 63.19% (As of Jun. 26, 2026)


CMPRF Gentera SAB de CV CMPRF
76 GF Score
Price $2.08
GF Value $2.11
Valuation Fairly Valued
! 2 Warning Signs
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What is GenteraB de CV Margin of Safety % (DCF FCF Based)?

GenteraB de CV CMPRF 76 Margin of Safety % (DCF FCF Based) is 63.19% as of Jun. 26, 2026. GuruFocus rates CMPRF with a GF Score™ of 76/100 and a GF Value™ of $2.11 (Fairly Valued). The stock has 2 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), GenteraB de CV's Predictability Rank is 2.5-Stars. GenteraB de CV's intrinsic value calculated from the Discounted FCF model is $6.14 and current share price is $2.08. Consequently,

GenteraB de CV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 63.19%.

CMPRF vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, GenteraB de CV'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.

GenteraB de CV Margin of Safety % (DCF FCF Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, GenteraB de CV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CMPRF
76GF Score
Gentera SAB de CV CMPRF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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GenteraB de CV Margin of Safety % (DCF FCF Based) Calculation

GenteraB de CV'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)
=(5.65-2.08)/5.65
=63.19 %

* 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 63.19% mean?
GenteraB de CV (CMPRF) has a Margin of Safety % (DCF FCF Based) of 63.19% 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 GenteraB de CV.
Is GenteraB de CV's Margin of Safety % (DCF FCF Based) too high?
GenteraB de CV's current Margin of Safety % (DCF FCF Based) is 63.19%. Overall, GenteraB de CV has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GenteraB de CV's Margin of Safety % (DCF FCF Based) compare to V and MA?
GenteraB de CV's Margin of Safety % (DCF FCF Based) of 63.19% can be compared against companies in the Credit Services 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 Credit Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Credit Services 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 GenteraB de CV. GenteraB de CV's current Margin of Safety % (DCF FCF Based) is 63.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenteraB de CV stock overvalued right now?
Based on GuruFocus' analysis, GenteraB de CV (CMPRF) is currently considered Fairly Valued. The stock's GF Value™ is $2.11, compared to a current price of $2.08 — trading 1.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 63.19%. GenteraB de CV's overall GF Score™ is 76/100 with 2 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 GenteraB de CV (CMPRF), the current Margin of Safety % (DCF FCF Based) is 63.19% 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 GenteraB de CV (CMPRF) Overvalued in 2026?

Based on GuruFocus' analysis, GenteraB de CV stock appears to be undervalued. The current stock price of $2.08 is trading 1.4% below its estimated GF Value™ of $2.11. GuruFocus considers GenteraB de CV to be Fairly Valued.

Key valuation signals for CMPRF:

  • Margin of Safety % (DCF FCF Based): 63.19%
  • GF Value™: $2.11 vs. price of $2.08 (1.4% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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

GenteraB de CV Business Description

Other Exchanges GENTERA:Mexico
Address Av. Insurgentes Sur No. 1458, Colonia Actipan, Del. Benito Juarez, Mexico, MEX, MEX, 03230
Gentera SAB de CV is a Mexican financial services company. Gentera's core activities include loans, credits, saving accounts, insurance policies, administration services, and payment operations. The company is present in Mexico, Guatemala, Peru, and the United States through subsidiaries including Compartamos Banco, a microfinancing bank; Pagos Intermex SA de CV, a financial transaction intermediary; Aterna, an insurance intermediary; and Yastas, a payments and financial transactions provider.
76GF Score

Get the complete analysis for CMPRF

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

$2.08
Price
$2.11
GF Value