SigmaRoc (LSE:SRC) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


LSE:SRC SigmaRoc PLC LSE:SRC
61 GF Score
Price £1.21
GF Value £0.83
Valuation Significantly Overvalued
! 4 Warning Signs
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What is SigmaRoc 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.

SigmaRoc's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LSE:SRC vs CRH, VMC, MLM: Margin of Safety % (DCF FCF Based) Comparison

For the Building Materials subindustry, SigmaRoc'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.

SigmaRoc Margin of Safety % (DCF FCF Based) vs Building Materials Industry

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

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


LSE:SRC
61GF Score
SigmaRoc PLC LSE:SRC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SigmaRoc (LSE:SRC) Overvalued in 2026?

Based on GuruFocus' analysis, SigmaRoc stock appears to be overvalued. The current stock price of £1.21 is trading 45.7% above its estimated GF Value™ of £0.83. GuruFocus considers SigmaRoc to be Significantly Overvalued.

Key valuation signals for LSE:SRC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: £0.83 vs. price of £1.21 (45.7% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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

SigmaRoc Business Description

Other Exchanges SRCl:UKM2I2:Germany
Address 6 Heddon Street, London, GBR, W1B 4BT
SigmaRoc PLC, along with its subsidiaries, is engaged in the production of lime and limestone, high-quality aggregates, and the supply of value-added industrial and construction materials. Its product offerings include bath stones, limbase quicklime, lime wash, biocal quicklime, tiles, unfinished stones, readymix concrete, asphalt, etc. The Group's operating segments are: UK & Ireland, Western Europe, Nordics, Central Europe, and Corporate. Maximum revenue is generated from the Central Europe segment.
61GF Score

Get the complete analysis for LSE:SRC

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

£1.21
Price
£0.83
GF Value