Alcomet AD (XBUL:ALCM) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


XBUL:ALCM Alcomet AD XBUL:ALCM
45 GF Score
Price €2.92
GF Value €6.52
Valuation Possible Value Trap
! 7 Warning Signs
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What is Alcomet AD 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.

Alcomet AD'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.

XBUL:ALCM vs AA, CENX, CSTM: Margin of Safety % (DCF FCF Based) Comparison

For the Aluminum subindustry, Alcomet AD'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.

Alcomet AD Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcomet AD's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XBUL:ALCM
45GF Score
Alcomet AD XBUL:ALCM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alcomet AD (XBUL:ALCM) Overvalued in 2026?

Based on GuruFocus' analysis, Alcomet AD stock appears to be undervalued. The current stock price of €2.92 is trading 55.2% below its estimated GF Value™ of €6.52. GuruFocus considers Alcomet AD to be Possible Value Trap.

Key valuation signals for XBUL:ALCM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €6.52 vs. price of €2.92 (55.2% below fair value)
  • GF Score™: 45/100 with 7 warning signs

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

Alcomet AD Business Description

Address Second Industrial Zone, Shumen, BGR, 9700
Alcomet AD is a Bulgaria-based company, which is primarily engaged in the production of aluminium extruded and rolled products. Its operation includes production and sale of castings, rolled and extruded aluminum products, used in machine building, construction, food industry, among others. The company offers its product under various categories namely foundry, rolled, press and packaging products. Its product range includes cast billets and coils, aluminum sheets, strips and foils, extruded profiles, bars and tubes, as well as powder coating sheets, and tubes. Alcomet products sold in both Bulgarian and overseas market.
45GF Score

Get the complete analysis for XBUL:ALCM

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

€2.92
Price
€6.52
GF Value