MCEM (Monarch Cement Co) Margin of Safety % (DCF FCF Based): 8.23% (As of Jul. 12, 2026)


MCEM Monarch Cement Co MCEM
84 GF Score
Price $282.00
GF Value $201.94
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Monarch Cement Co Margin of Safety % (DCF FCF Based)?

Monarch Cement Co MCEM +0.71% 84 Margin of Safety % (DCF FCF Based) is 8.23% as of Jul. 12, 2026. GuruFocus rates MCEM with a GF Score™ of 84/100 and a GF Value™ of $201.94 (Significantly Overvalued). 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 (2026-07-12), Monarch Cement Co's Predictability Rank is 3.5-Stars. Monarch Cement Co's intrinsic value calculated from the Discounted FCF model is $452.11 and current share price is $282.00. Consequently,

Monarch Cement Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 8.23%.

MCEM vs RMIX, PHCI, SMID: Margin of Safety % (DCF FCF Based) Comparison

For the Building Materials subindustry, Monarch Cement Co'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.

Monarch Cement Co Margin of Safety % (DCF FCF Based) vs Building Materials Industry

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

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


MCEM
84GF Score
Monarch Cement Co MCEM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monarch Cement Co Margin of Safety % (DCF FCF Based) Calculation

Monarch Cement Co'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)
=(307.28-282.00)/307.28
=8.23 %

* 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 8.23% mean?
Monarch Cement Co (MCEM) has a Margin of Safety % (DCF FCF Based) of 8.23% as of Jul. 12, 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 Monarch Cement Co.
Is Monarch Cement Co's Margin of Safety % (DCF FCF Based) too high?
Monarch Cement Co's current Margin of Safety % (DCF FCF Based) is 8.23%. Overall, Monarch Cement Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Cement Co's Margin of Safety % (DCF FCF Based) compare to RMIX and PHCI?
Monarch Cement Co's Margin of Safety % (DCF FCF Based) of 8.23% can be compared against companies in the Building Materials 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 Building Materials company?
A good Margin of Safety % (DCF FCF Based) depends on the Building Materials 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 Monarch Cement Co. Monarch Cement Co's current Margin of Safety % (DCF FCF Based) is 8.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monarch Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Monarch Cement Co (MCEM) is currently considered Significantly Overvalued. The stock's GF Value™ is $201.94, compared to a current price of $282.00 — trading 39.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 8.23%. Monarch Cement Co's overall GF Score™ is 84/100 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 Monarch Cement Co (MCEM), the current Margin of Safety % (DCF FCF Based) is 8.23% as of Jul. 12, 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 Monarch Cement Co (MCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Monarch Cement Co stock appears to be overvalued. The current stock price of $282.00 is trading 39.6% above its estimated GF Value™ of $201.94. GuruFocus considers Monarch Cement Co to be Significantly Overvalued.

Key valuation signals for MCEM:

  • Margin of Safety % (DCF FCF Based): 8.23%
  • GF Value™: $201.94 vs. price of $282.00 (39.6% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Monarch Cement Co Business Description

Address 449 1200 Street, P.O. Box 1000, Humboldt, KS, USA, 66748-0900
Monarch Cement Co is principally engaged in the manufacture and sale of Portland cement. The company's subsidiaries together are engaged in the ready-mixed concrete, concrete products, and sundry building materials business. Ready-mixed concrete is manufactured by combining aggregates with Portland cement, water, and chemical admixtures in batch plants. It is then loaded into mixer trucks and mixed in transit to the construction site where it is delivered to the contractor. The company groups its operations into two segments: Cement Business and Ready-Mixed Concrete Business, of which key revenue is derived from the Cement business segment.
84GF Score

Get the complete analysis for MCEM

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

$282.00
Price
$201.94
GF Value