Constellation Software (MEX:CSUN) Margin of Safety % (DCF FCF Based): 58.12% (As of Jun. 24, 2026)


MEX:CSUN Constellation Software Inc MEX:CSUN
65 GF Score
Price MXN33,833.42
GF Value MXN67,444.26
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Constellation Software Margin of Safety % (DCF FCF Based)?

Constellation Software MEX:CSUN -9.71% 65 Margin of Safety % (DCF FCF Based) is 58.12% as of Jun. 24, 2026. GuruFocus rates MEX:CSUN with a GF Score™ of 65/100 and a GF Value™ of MXN67,444.26 (Significantly Undervalued). The stock has 3 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 (2026-06-24), Constellation Software's Predictability Rank is 4.5-Stars. Constellation Software's intrinsic value calculated from the Discounted FCF model is MXN16616.62 and current share price is MXN33833.42. Consequently,

Constellation Software's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 58.12%.

MEX:CSUN vs CRM, SHOP, UBER: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Constellation Software'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.

Constellation Software Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Constellation Software's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


MEX:CSUN
65GF Score
Constellation Software Inc MEX:CSUN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Software Margin of Safety % (DCF FCF Based) Calculation

Constellation Software'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)
=(80789.89-33833.42)/80789.89
=58.12 %

* 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 58.12% mean?
Constellation Software (MEX:CSUN) has a Margin of Safety % (DCF FCF Based) of 58.12% as of Jun. 24, 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 Constellation Software.
Is Constellation Software's Margin of Safety % (DCF FCF Based) too high?
Constellation Software's current Margin of Safety % (DCF FCF Based) is 58.12%. Overall, Constellation Software has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Constellation Software's Margin of Safety % (DCF FCF Based) compare to CRM and SHOP?
Constellation Software's Margin of Safety % (DCF FCF Based) of 58.12% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software 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 Constellation Software. Constellation Software's current Margin of Safety % (DCF FCF Based) is 58.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Software stock overvalued right now?
Based on GuruFocus' analysis, Constellation Software (MEX:CSUN) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN67,444.26, compared to a current price of MXN33,833.42 — trading 49.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 58.12%. Constellation Software's overall GF Score™ is 65/100 with 3 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 Constellation Software (MEX:CSUN), the current Margin of Safety % (DCF FCF Based) is 58.12% as of Jun. 24, 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 Constellation Software (MEX:CSUN) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Software stock appears to be undervalued. The current stock price of MXN33,833.42 is trading 49.8% below its estimated GF Value™ of MXN67,444.26. GuruFocus considers Constellation Software to be Significantly Undervalued.

Key valuation signals for MEX:CSUN:

  • Margin of Safety % (DCF FCF Based): 58.12%
  • GF Value™: MXN67,444.26 vs. price of MXN33,833.42 (49.8% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Constellation Software Business Description

Address 66 Wellington Street West, Suite 5300, Td Bank Tower, Toronto, ON, CAN, M5K 1E6
Constellation Software is an acquirer, manager, and developer of vertical market software, or VMS, businesses globally. VMS differentiates from horizontal software in that it provides mission critical solutions within a specific industry for customers in a particular market. Constellation operates through a decentralized model in which each business operates as its own independent entity. Managers of individual businesses are incentivized to optimize their business for returns on invested capital and revenue growth. Excess cash generated by the individual businesses is repatriated to portfolio managers who focus on allocating as much capital as possible on new acquisitions. As of 2026, Constellation consisted of over 1,000 individual businesses.
65GF Score

Get the complete analysis for MEX:CSUN

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

MXN33,833.42
Price
MXN67,444.26
GF Value