BRC Asia (SGX:BEC) Margin of Safety % (DCF FCF Based): 83.41% (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SGX:BEC BRC Asia Ltd SGX:BEC
100 GF Score
Price S$4.20
GF Value S$2.86
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is BRC Asia Margin of Safety % (DCF FCF Based)?

BRC Asia SGX:BEC +0.24% 100 Margin of Safety % (DCF FCF Based) is 83.41% as of Jul. 21, 2026. GuruFocus rates SGX:BEC with a GF Score™ of 100/100 and a GF Value™ of S$2.86 (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 (2026-07-21), BRC Asia's Predictability Rank is 5-Stars. BRC Asia's intrinsic value calculated from the Discounted FCF model is S$11.53 and current share price is S$4.20. Consequently,

BRC Asia's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 83.41%.

SGX:BEC vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, BRC Asia'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.

BRC Asia Margin of Safety % (DCF FCF Based) vs Steel Industry

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

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


SGX:BEC
100GF Score
BRC Asia Ltd SGX:BEC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BRC Asia Margin of Safety % (DCF FCF Based) Calculation

BRC Asia'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)
=(25.31-4.20)/25.31
=83.41 %

* 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 83.41% mean?
BRC Asia (SGX:BEC) has a Margin of Safety % (DCF FCF Based) of 83.41% as of Jul. 21, 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 BRC Asia.
Is BRC Asia's Margin of Safety % (DCF FCF Based) too high?
BRC Asia's current Margin of Safety % (DCF FCF Based) is 83.41%. Overall, BRC Asia has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BRC Asia's Margin of Safety % (DCF FCF Based) compare to NUE and STLD?
BRC Asia's Margin of Safety % (DCF FCF Based) of 83.41% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF FCF Based) depends on the Steel 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 BRC Asia. BRC Asia's current Margin of Safety % (DCF FCF Based) is 83.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRC Asia stock overvalued right now?
Based on GuruFocus' analysis, BRC Asia (SGX:BEC) is currently considered Significantly Overvalued. The stock's GF Value™ is S$2.86, compared to a current price of S$4.20 — trading 46.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 83.41%. BRC Asia's overall GF Score™ is 100/100 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 BRC Asia (SGX:BEC), the current Margin of Safety % (DCF FCF Based) is 83.41% as of Jul. 21, 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 BRC Asia (SGX:BEC) Overvalued in 2026?

Based on GuruFocus' analysis, BRC Asia stock appears to be overvalued. The current stock price of S$4.20 is trading 46.9% above its estimated GF Value™ of S$2.86. GuruFocus considers BRC Asia to be Significantly Overvalued.

Key valuation signals for SGX:BEC:

  • Margin of Safety % (DCF FCF Based): 83.41%
  • GF Value™: S$2.86 vs. price of S$4.20 (46.9% above fair value)
  • GF Score™: 100/100 with 1 warning sign

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

BRC Asia Business Description

Address 350 Jalan Boon Lay, Jurong Industrial Estate, Singapore, SGP, 619530
BRC Asia Ltd is principally engaged in the prefabrication of steel reinforcement for use in concrete, trading of steel reinforcing bars, and manufacturing and sale of wire mesh fences. The company's reportable segments are: (i) The fabrication and manufacturing segment is involved in the business of processing and prefabrication of steel reinforcement, including sale of standard-length rebar, for use in concrete. (ii) Trading segment is involved in trading of steel and steel related products in both domestic and international market. (iii) Others relates to leasing of properties. The majority of the company's revenue is derived from the Fabrication and manufacturing segment. Geographically, it derives the maximum revenue from Singapore.
100GF Score

Get the complete analysis for SGX:BEC

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

S$4.20
Price
S$2.86
GF Value