USLM (United States Lime & Minerals) Margin of Safety % (DCF FCF Based): -7.91% (As of Jun. 24, 2026)


USLM United States Lime & Minerals Inc USLM
93 GF Score
Price $107.27
GF Value $112.92
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is United States Lime & Minerals Margin of Safety % (DCF FCF Based)?

United States Lime & Minerals USLM +1.36% 93 Margin of Safety % (DCF FCF Based) is -7.91% as of Jun. 24, 2026. GuruFocus rates USLM with a GF Score™ of 93/100 and a GF Value™ of $112.92 (Fairly Valued). 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 (2026-06-24), United States Lime & Minerals's Predictability Rank is 2.5-Stars. United States Lime & Minerals's intrinsic value calculated from the Discounted FCF model is $141.88 and current share price is $107.27. Consequently,

United States Lime & Minerals's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -7.91%.


USLM vs TTAM, KNF, TGLS: Margin of Safety % (DCF FCF Based) Comparison

For the Building Materials subindustry, United States Lime & Minerals'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.


United States Lime & Minerals Margin of Safety % (DCF FCF Based) vs Building Materials Industry

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

* The bar in red indicates where United States Lime & Minerals's Margin of Safety % (DCF FCF Based) falls into.


USLM
93GF Score
United States Lime & Minerals Inc USLM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

United States Lime & Minerals Margin of Safety % (DCF FCF Based) Calculation

United States Lime & Minerals'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)
=(99.41-107.27)/99.41
=-7.91 %

* 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 -7.91% mean?
United States Lime & Minerals (USLM) has a Margin of Safety % (DCF FCF Based) of -7.91% as of Jun. 24, 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 United States Lime & Minerals.
Is United States Lime & Minerals' Margin of Safety % (DCF FCF Based) too high?
United States Lime & Minerals' current Margin of Safety % (DCF FCF Based) is -7.91%. Overall, United States Lime & Minerals has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does United States Lime & Minerals' Margin of Safety % (DCF FCF Based) compare to TTAM and KNF?
United States Lime & Minerals' Margin of Safety % (DCF FCF Based) of -7.91% 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 United States Lime & Minerals. United States Lime & Minerals's current Margin of Safety % (DCF FCF Based) is -7.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United States Lime & Minerals stock overvalued right now?
Based on GuruFocus' analysis, United States Lime & Minerals (USLM) is currently considered Fairly Valued. The stock's GF Value™ is $112.92, compared to a current price of $107.27 — trading 5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -7.91%. United States Lime & Minerals' overall GF Score™ is 93/100 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 United States Lime & Minerals (USLM), the current Margin of Safety % (DCF FCF Based) is -7.91% as of Jun. 24, 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 United States Lime & Minerals (USLM) Overvalued in 2026?

Based on GuruFocus' analysis, United States Lime & Minerals stock appears to be undervalued. The current stock price of $107.27 is trading 5% below its estimated GF Value™ of $112.92. GuruFocus considers United States Lime & Minerals to be Fairly Valued.

Key valuation signals for USLM:

  • Margin of Safety % (DCF FCF Based): -7.91%
  • GF Value™: $112.92 vs. price of $107.27 (5% below fair value)
  • GF Score™: 93/100 with 1 warning sign

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


United States Lime & Minerals Business Description

Other Exchanges ULI:Germany
Address 5429 LBJ Freeway, Suite 230, Dallas, TX, USA, 75240
United States Lime & Minerals Inc is engaged in the business of manufacturing lime and limestone products including PLS, quicklime, hydrated lime and lime slurry. The company supplies its products predominantly to the construction including highway, road, and building contractors, industrial including paper and glass manufacturers, environmental including municipal sanitation and water treatment facilities and flue gas treatment processes, metals including steel producers, oil and gas services, roof shingle manufacturers and agriculture including poultry industries. The company operates through its Lime and Limestone Operations segment.
93GF Score

Get the complete analysis for USLM

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

$107.27
Price
$112.92
GF Value