Macpower CNC Machines (NSE:MACPOWER) Margin of Safety % (DCF FCF Based): -3,964.44% (As of Jun. 28, 2026)


NSE:MACPOWER Macpower CNC Machines Ltd NSE:MACPOWER
98 GF Score
Price ₹1,154.30
GF Value ₹1,188.19
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Macpower CNC Machines Margin of Safety % (DCF FCF Based)?

Macpower CNC Machines NSE:MACPOWER -1.28% 98 Margin of Safety % (DCF FCF Based) is -3,964.44% as of Jun. 28, 2026. GuruFocus rates NSE:MACPOWER with a GF Score™ of 98/100 and a GF Value™ of ₹1,188.19 (Fairly Valued). The stock has 4 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 (2026-06-28), Macpower CNC Machines's Predictability Rank is 4-Stars. Macpower CNC Machines's intrinsic value calculated from the Discounted FCF model is ₹806.89 and current share price is ₹1154.30. Consequently,

Macpower CNC Machines's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -3,964.44%.

NSE:MACPOWER vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Macpower CNC Machines'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.

Macpower CNC Machines Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Macpower CNC Machines's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


NSE:MACPOWER
98GF Score
Macpower CNC Machines Ltd NSE:MACPOWER
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Macpower CNC Machines Margin of Safety % (DCF FCF Based) Calculation

Macpower CNC Machines'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)
=(28.40-1154.30)/28.40
=-3,964.44 %

* 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 -3,964.44% mean?
Macpower CNC Machines (NSE:MACPOWER) has a Margin of Safety % (DCF FCF Based) of -3,964.44% as of Jun. 28, 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 Macpower CNC Machines.
Is Macpower CNC Machines' Margin of Safety % (DCF FCF Based) too high?
Macpower CNC Machines' current Margin of Safety % (DCF FCF Based) is -3,964.44%. Overall, Macpower CNC Machines has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Macpower CNC Machines' Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Macpower CNC Machines' Margin of Safety % (DCF FCF Based) of -3,964.44% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products 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 Macpower CNC Machines. Macpower CNC Machines's current Margin of Safety % (DCF FCF Based) is -3,964.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macpower CNC Machines stock overvalued right now?
Based on GuruFocus' analysis, Macpower CNC Machines (NSE:MACPOWER) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,188.19, compared to a current price of ₹1,154.30 — trading 2.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -3,964.44%. Macpower CNC Machines' overall GF Score™ is 98/100 with 4 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 Macpower CNC Machines (NSE:MACPOWER), the current Margin of Safety % (DCF FCF Based) is -3,964.44% as of Jun. 28, 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 Macpower CNC Machines (NSE:MACPOWER) Overvalued in 2026?

Based on GuruFocus' analysis, Macpower CNC Machines stock appears to be undervalued. The current stock price of ₹1,154.30 is trading 2.9% below its estimated GF Value™ of ₹1,188.19. GuruFocus considers Macpower CNC Machines to be Fairly Valued.

Key valuation signals for NSE:MACPOWER:

  • Margin of Safety % (DCF FCF Based): -3,964.44%
  • GF Value™: ₹1,188.19 vs. price of ₹1,154.30 (2.9% below fair value)
  • GF Score™: 98/100 with 4 warning signs

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

Macpower CNC Machines Business Description

Address Near Krnati Gate, Plot No. 2234, GIDC Metoda, Talu-Lodhika District, Rajkot, GJ, IND, 360021
Macpower CNC Machines Ltd is engaged in the manufacture of Computer numerical control (CNC) Turning Centers; Vertical Machining Centers, Horizontal Machining Centers, Cylindrical Grinder, Vertical Turret Lathe, Turn Mill Centers, Drill Tap Center, Twin Spindle VMC, and Multi-Tasking 5-axis along with sub-spindle. It also offers Robotic Automation integrated with CNC machines to cope with the demand for technology-driven machining excellence.
98GF Score

Get the complete analysis for NSE:MACPOWER

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

₹1,154.30
Price
₹1,188.19
GF Value