Epiroc AB (MEX:EPIAN) Margin of Safety % (DCF FCF Based): -184.43% (As of Jun. 25, 2026)


MEX:EPIAN Epiroc AB MEX:EPIAN
94 GF Score
Price MXN517.06
GF Value MXN470.55
Valuation Fairly Valued
! 8 Warning Signs
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What is Epiroc AB Margin of Safety % (DCF FCF Based)?

Epiroc AB MEX:EPIAN 94 Margin of Safety % (DCF FCF Based) is -184.43% as of Jun. 25, 2026. GuruFocus rates MEX:EPIAN with a GF Score™ of 94/100 and a GF Value™ of MXN470.55 (Fairly Valued). The stock has 8 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 (2026-06-25), Epiroc AB's Predictability Rank is 4.5-Stars. Epiroc AB's intrinsic value calculated from the Discounted FCF model is MXN284.62 and current share price is MXN517.06. Consequently,

Epiroc AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -184.43%.

MEX:EPIAN vs CAT, DE, PCAR: Margin of Safety % (DCF FCF Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Epiroc AB'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.

Epiroc AB Margin of Safety % (DCF FCF Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Epiroc AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


MEX:EPIAN
94GF Score
Epiroc AB MEX:EPIAN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Epiroc AB Margin of Safety % (DCF FCF Based) Calculation

Epiroc AB'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)
=(181.79-517.06)/181.79
=-184.43 %

* 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 -184.43% mean?
Epiroc AB (MEX:EPIAN) has a Margin of Safety % (DCF FCF Based) of -184.43% as of Jun. 25, 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 Epiroc AB.
Is Epiroc AB's Margin of Safety % (DCF FCF Based) too high?
Epiroc AB's current Margin of Safety % (DCF FCF Based) is -184.43%. Overall, Epiroc AB has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's Margin of Safety % (DCF FCF Based) compare to CAT and DE?
Epiroc AB's Margin of Safety % (DCF FCF Based) of -184.43% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Margin of Safety % (DCF FCF Based) depends on the Farm & Heavy Construction Machinery 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 Epiroc AB. Epiroc AB's current Margin of Safety % (DCF FCF Based) is -184.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiroc AB stock overvalued right now?
Based on GuruFocus' analysis, Epiroc AB (MEX:EPIAN) is currently considered Fairly Valued. The stock's GF Value™ is MXN470.55, compared to a current price of MXN517.06 — trading 9.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -184.43%. Epiroc AB's overall GF Score™ is 94/100 with 8 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 Epiroc AB (MEX:EPIAN), the current Margin of Safety % (DCF FCF Based) is -184.43% as of Jun. 25, 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 Epiroc AB (MEX:EPIAN) Overvalued in 2026?

Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued. The current stock price of MXN517.06 is trading 9.9% above its estimated GF Value™ of MXN470.55. GuruFocus considers Epiroc AB to be Fairly Valued.

Key valuation signals for MEX:EPIAN:

  • Margin of Safety % (DCF FCF Based): -184.43%
  • GF Value™: MXN470.55 vs. price of MXN517.06 (9.9% above fair value)
  • GF Score™: 94/100 with 8 warning signs

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

Epiroc AB Business Description

Address Sickla Industrivag 19, Nacka, Stockholm, SWE, 131 54
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.
94GF Score

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

MXN517.06
Price
MXN470.55
GF Value