Tubacex (STU:TCX) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


STU:TCX Tubacex SA STU:TCX
74 GF Score
Price €3.28
GF Value €2.90
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Tubacex 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.

Tubacex's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


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

For the Steel subindustry, Tubacex'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.


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

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

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


STU:TCX
74GF Score
Tubacex SA STU:TCX
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tubacex (STU:TCX) Overvalued in 2026?

Based on GuruFocus' analysis, Tubacex stock appears to be overvalued. The current stock price of €3.28 is trading 12.9% above its estimated GF Value™ of €2.90. GuruFocus considers Tubacex to be Modestly Overvalued.

Key valuation signals for STU:TCX:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €2.90 vs. price of €3.28 (12.9% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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


Tubacex Business Description

Other Exchanges TUBe:UK0KD1:UKTUB:Spain
Address Tres Cruces 8, PO Box 2201400, Llodio, ESP, 01400
Tubacex SA together with its subsidiaries, manufactures and markets stainless steel and high-nickel alloy tubes and pipes. The company's product portfolio includes hollow bars, steel and fittings products. It primarily serves oil and gas, petrochemical, chemical and power generation industries. It also devotes part of its production to the mechanical industry, aerospace, food, water desalination, electronics, capital goods and new technologies among other industries. Group has its industrial facilities in the Spain, Austria, the United States, Italy, India, and Thailand. Most of the revenue is generated through the sale of goods and rest from the rendering of services.
74GF Score

Get the complete analysis for STU:TCX

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

€3.28
Price
€2.90
GF Value