New Fortress Energy (MEX:NFE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


MEX:NFE New Fortress Energy Inc MEX:NFE
23 GF Score
Price MXN12.50
GF Value MXN148.62
Valuation Possible Value Trap
! 10 Warning Signs
View Full Analysis

What is New Fortress Energy 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.

New Fortress Energy's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

MEX:NFE vs TORO, DLNG, MMLP: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Midstream subindustry, New Fortress Energy'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.

New Fortress Energy Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, New Fortress Energy's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


MEX:NFE
23GF Score
New Fortress Energy Inc MEX:NFE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is New Fortress Energy (MEX:NFE) Overvalued in 2026?

Based on GuruFocus' analysis, New Fortress Energy stock appears to be undervalued. The current stock price of MXN12.50 is trading 91.6% below its estimated GF Value™ of MXN148.62. GuruFocus considers New Fortress Energy to be Possible Value Trap.

Key valuation signals for MEX:NFE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN148.62 vs. price of MXN12.50 (91.6% below fair value)
  • GF Score™: 23/100 with 10 warning signs

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

New Fortress Energy Business Description

Industry EnergyOil & Gas
Other Exchanges NFE:USANF0:Germany
Address 111 W. 19th Street, 8th Floor, New York, NY, USA, 10011
New Fortress Energy Inc is an integrated gas-to-power company. It owns and operates natural gas and liquefied natural gas (LNG) infrastructure, and an integrated fleet of ships and logistics assets to deliver turnkey energy solutions to markets globally. The company's reportable segments are: Terminals and Infrastructure, and Ships. Maximum revenue is generated from the Terminals and Infrastructure segment, which includes vertically integrated gas-to-power solutions, spanning the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, facilities, and conversion or development of natural gas-fired power generation. Vessels that are utilized in the company's terminal, logistics, or sub-charter operations are included in this segment.
23GF Score

Get the complete analysis for MEX:NFE

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

MXN12.50
Price
MXN148.62
GF Value