Antofagasta (FRA:FG1) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


FRA:FG1 Antofagasta PLC FRA:FG1
87 GF Score
Price €43.52
GF Value €28.46
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Antofagasta Margin of Safety % (DCF FCF Based)?

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 (2026-06-27), Antofagasta's Predictability Rank is 3.5-Stars. Antofagasta's intrinsic value calculated from the Discounted FCF model is €13.76 and current share price is €43.52. Consequently,

Antofagasta's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

FRA:FG1 vs SCCO, FCX: Margin of Safety % (DCF FCF Based) Comparison

For the Copper subindustry, Antofagasta'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.

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

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

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


FRA:FG1
87GF Score
Antofagasta PLC FRA:FG1
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Antofagasta Margin of Safety % (DCF FCF Based) Calculation

Antofagasta'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)
=(-6.20-43.52)/-6.20
=N/A

* 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.

Is Antofagasta (FRA:FG1) Overvalued in 2026?

Based on GuruFocus' analysis, Antofagasta stock appears to be overvalued. The current stock price of €43.52 is trading 52.9% above its estimated GF Value™ of €28.46. GuruFocus considers Antofagasta to be Significantly Overvalued.

Key valuation signals for FRA:FG1:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €28.46 vs. price of €43.52 (52.9% above fair value)
  • GF Score™: 87/100 with 8 warning signs

No single metric tells the full story. See the FRA:FG1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Antofagasta Business Description

Address 103 Mount Street, London, GBR, W1K 2TJ
Antofagasta PLC is a Chilean copper mining company. The company operates four copper mines in Chile, two of which produce volumes of by-products. The company also has a portfolio of growth opportunities located mainly in Chile. In addition to mining, the company has a transport division providing rail and road cargo services in northern Chile to mining customers. Geographically, the company's operations are located in the Antofagasta Region of northern Chile except for its flagship operation, Los Pelambres, which is in the Coquimbo Region of central Chile. The operating business segments are Los Pelambres, Centinela, Antucoya, Zaldivar, Exploration and evaluation, Corporate and other items, and Transport division.
87GF Score

Get the complete analysis for FRA:FG1

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

€43.52
Price
€28.46
GF Value