Vinci (VCISY) Margin of Safety % (DCF FCF Based): 59.06% (As of Jun. 25, 2026)


VCISY Vinci SA VCISY
80 GF Score
Price $36.68
GF Value $35.66
Valuation Fairly Valued
! 8 Warning Signs
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What is Vinci Margin of Safety % (DCF FCF Based)?

Vinci VCISY -0.05% 80 Margin of Safety % (DCF FCF Based) is 59.06% as of Jun. 25, 2026. GuruFocus rates VCISY with a GF Score™ of 80/100 and a GF Value™ of $35.66 (Fairly Valued). The stock has 8 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 (2026-06-25), Vinci's Predictability Rank is 2.5-Stars. Vinci's intrinsic value calculated from the Discounted FCF model is $37.88 and current share price is $36.68. Consequently,

Vinci's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 59.06%.

VCISY vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Vinci'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.

Vinci Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Vinci's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


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

Vinci'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)
=(89.59-36.68)/89.59
=59.06 %

* 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 59.06% mean?
Vinci (VCISY) has a Margin of Safety % (DCF FCF Based) of 59.06% as of Jun. 25, 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 Vinci.
Is Vinci's Margin of Safety % (DCF FCF Based) too high?
Vinci's current Margin of Safety % (DCF FCF Based) is 59.06%. Overall, Vinci has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vinci's Margin of Safety % (DCF FCF Based) compare to PWR and FIX?
Vinci's Margin of Safety % (DCF FCF Based) of 59.06% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Construction 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 Vinci. Vinci's current Margin of Safety % (DCF FCF Based) is 59.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci stock overvalued right now?
Based on GuruFocus' analysis, Vinci (VCISY) is currently considered Fairly Valued. The stock's GF Value™ is $35.66, compared to a current price of $36.68 — trading 2.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 59.06%. Vinci's overall GF Score™ is 80/100 with 8 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 Vinci (VCISY), the current Margin of Safety % (DCF FCF Based) is 59.06% as of Jun. 25, 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 Vinci (VCISY) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci stock appears to be overvalued. The current stock price of $36.68 is trading 2.9% above its estimated GF Value™ of $35.66. GuruFocus considers Vinci to be Fairly Valued.

Key valuation signals for VCISY:

  • Margin of Safety % (DCF FCF Based): 59.06%
  • GF Value™: $35.66 vs. price of $36.68 (2.9% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

Vinci Business Description

Address 1973, Boulevard de la Defense, Nanterre, Paris, FRA, 92000
Vinci is one of the world's largest owners of transport infrastructure. Its concession assets include 4,400 kilometers of toll roads in France and 72 airports across 14 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of energy and and construction services. France contributes 41% of group revenue.
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.

$36.68
Price
$35.66
GF Value