Kinross Gold (MEX:KGCN) Margin of Safety % (DCF FCF Based): 73.70% (As of Jun. 25, 2026)


MEX:KGCN Kinross Gold Corp MEX:KGCN
83 GF Score
Price MXN413.00
GF Value MXN282.64
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kinross Gold Margin of Safety % (DCF FCF Based)?

Kinross Gold MEX:KGCN -18.54% 83 Margin of Safety % (DCF FCF Based) is 73.70% as of Jun. 25, 2026. GuruFocus rates MEX:KGCN with a GF Score™ of 83/100 and a GF Value™ of MXN282.64 (Significantly Overvalued). The stock has 1 warning sign 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), Kinross Gold's Predictability Rank is 1.5-Stars. Kinross Gold's intrinsic value calculated from the Discounted FCF model is MXN535.11 and current share price is MXN413.00. Consequently,

Kinross Gold's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 73.70%.

MEX:KGCN vs NEM, AU, CDE: Margin of Safety % (DCF FCF Based) Comparison

For the Gold subindustry, Kinross Gold'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.

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

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

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


MEX:KGCN
83GF Score
Kinross Gold Corp MEX:KGCN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinross Gold Margin of Safety % (DCF FCF Based) Calculation

Kinross Gold'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)
=(1570.29-413.00)/1570.29
=73.70 %

* 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 73.70% mean?
Kinross Gold (MEX:KGCN) has a Margin of Safety % (DCF FCF Based) of 73.70% 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 Kinross Gold.
Is Kinross Gold's Margin of Safety % (DCF FCF Based) too high?
Kinross Gold's current Margin of Safety % (DCF FCF Based) is 73.70%. Overall, Kinross Gold has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kinross Gold's Margin of Safety % (DCF FCF Based) compare to NEM and AU?
Kinross Gold's Margin of Safety % (DCF FCF Based) of 73.70% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF FCF Based) depends on the Metals & Mining 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 Kinross Gold. Kinross Gold's current Margin of Safety % (DCF FCF Based) is 73.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinross Gold stock overvalued right now?
Based on GuruFocus' analysis, Kinross Gold (MEX:KGCN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN282.64, compared to a current price of MXN413.00 — trading 46.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 73.70%. Kinross Gold's overall GF Score™ is 83/100 with 1 warning sign 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 Kinross Gold (MEX:KGCN), the current Margin of Safety % (DCF FCF Based) is 73.70% 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 Kinross Gold (MEX:KGCN) Overvalued in 2026?

Based on GuruFocus' analysis, Kinross Gold stock appears to be overvalued. The current stock price of MXN413.00 is trading 46.1% above its estimated GF Value™ of MXN282.64. GuruFocus considers Kinross Gold to be Significantly Overvalued.

Key valuation signals for MEX:KGCN:

  • Margin of Safety % (DCF FCF Based): 73.70%
  • GF Value™: MXN282.64 vs. price of MXN413.00 (46.1% above fair value)
  • GF Score™: 83/100 with 1 warning sign

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

Kinross Gold Business Description

Address 25 York Street, 17th Floor, Toronto, ON, CAN, M5J 2V5
Kinross Gold is a Canada-based gold producer, producing roughly 2 million gold equivalent ounces in 2025. The company had about a decade of gold reserves at the end of 2025. It operates mines in the Americas and West Africa after selling its low-cost Russian operations in 2022 in response to the invasion of Ukraine. Kinross has historically used acquisitions to fuel expansion into new regions and production growth. In 2022, Kinross purchased the Great Bear project in Canada. If developed as we think likely, it could produce an average of more than 500,000 ounces of gold per year for at least a decade, with its unit cash costs likely in the first quartile of the industry cost curve. Though Great Bear's production is likely to be replacement ounces for falling volumes at other mines.
83GF Score

Get the complete analysis for MEX:KGCN

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

MXN413.00
Price
MXN282.64
GF Value