Vicat (SDCVF) Margin of Safety % (DCF FCF Based): 18.57% (As of Jun. 26, 2026)


SDCVF Vicat SA SDCVF
80 GF Score
Price $83.00
GF Value $43.50
! 2 Warning Signs
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What is Vicat Margin of Safety % (DCF FCF Based)?

Vicat SDCVF 80 Margin of Safety % (DCF FCF Based) is 18.57% as of Jun. 26, 2026. GuruFocus rates SDCVF with a GF Score™ of 80/100 and a GF Value™ of $43.50. The stock has 2 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 (2026-06-26), Vicat's Predictability Rank is 3.5-Stars. Vicat's intrinsic value calculated from the Discounted FCF model is $104.50 and current share price is $83.00. Consequently,

Vicat's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 18.57%.

SDCVF vs CRH, VMC, MLM: Margin of Safety % (DCF FCF Based) Comparison

For the Building Materials subindustry, Vicat'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.

Vicat Margin of Safety % (DCF FCF Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Vicat's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SDCVF
80GF Score
Vicat SA SDCVF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Vicat Margin of Safety % (DCF FCF Based) Calculation

Vicat'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)
=(101.93-83.00)/101.93
=18.57 %

* 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 18.57% mean?
Vicat (SDCVF) has a Margin of Safety % (DCF FCF Based) of 18.57% as of Jun. 26, 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 Vicat.
Is Vicat's Margin of Safety % (DCF FCF Based) too high?
Vicat's current Margin of Safety % (DCF FCF Based) is 18.57%. Overall, Vicat has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Vicat's Margin of Safety % (DCF FCF Based) compare to CRH and VMC?
Vicat's Margin of Safety % (DCF FCF Based) of 18.57% can be compared against companies in the Building Materials 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 Building Materials company?
A good Margin of Safety % (DCF FCF Based) depends on the Building Materials 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 Vicat. Vicat's current Margin of Safety % (DCF FCF Based) is 18.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vicat stock overvalued right now?
Vicat (SDCVF) has a current Margin of Safety % (DCF FCF Based) of 18.57%. The stock's GF Value™ is $43.50, compared to a current price of $83.00 — trading 90.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 18.57%. Vicat's overall GF Score™ is 80/100 with 2 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 Vicat (SDCVF), the current Margin of Safety % (DCF FCF Based) is 18.57% as of Jun. 26, 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 Vicat (SDCVF) Overvalued in 2026?

Based on GuruFocus' analysis, Vicat stock appears to be overvalued. The current stock price of $83.00 is trading 90.8% above its estimated GF Value™ of $43.50.

Key valuation signals for SDCVF:

  • Margin of Safety % (DCF FCF Based): 18.57%
  • GF Value™: $43.50 vs. price of $83.00 (90.8% above fair value)
  • GF Score™: 80/100 with 2 warning signs

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

Vicat Business Description

Address 4 Rue Aristide Berges, Les Trois Vallons, L\'Isle-d\'Abeau, FRA, 38080
Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. It is also engaged in other activities, which include transporting materials and merchandise to large work sites, construction chemicals, the production of paper and paper bags, and precast concrete products. The Group's operating segments comprise the following geographic regions in which it operates: France (its key revenue-generating market), Europe (except France), Americas, Asia, Mediterranean, and Africa. Vicat generates the majority of its revenue from the sale of cement, followed by concrete and aggregates, and other products and services.
80GF 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.

$83.00
Price
$43.50
GF Value