Explosifs et Produits Chimiques (XPAR:EXPL) Margin of Safety % (DCF FCF Based): -55.62% (As of Jun. 26, 2026)


XPAR:EXPL Explosifs et Produits Chimiques XPAR:EXPL
88 GF Score
Price €281.00
GF Value €175.40
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Explosifs et Produits Chimiques Margin of Safety % (DCF FCF Based)?

Explosifs et Produits Chimiques XPAR:EXPL 88 Margin of Safety % (DCF FCF Based) is -55.62% as of Jun. 26, 2026. GuruFocus rates XPAR:EXPL with a GF Score™ of 88/100 and a GF Value™ of €175.40 (Significantly Overvalued). The stock has 6 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 (2026-06-26), Explosifs et Produits Chimiques's Predictability Rank is 3-Stars. Explosifs et Produits Chimiques's intrinsic value calculated from the Discounted FCF model is €393.69 and current share price is €281.00. Consequently,

Explosifs et Produits Chimiques's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -55.62%.

XPAR:EXPL vs LIN, SHW, ECL: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Chemicals subindustry, Explosifs et Produits Chimiques'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.

Explosifs et Produits Chimiques Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Explosifs et Produits Chimiques's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XPAR:EXPL
88GF Score
Explosifs et Produits Chimiques XPAR:EXPL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Explosifs et Produits Chimiques Margin of Safety % (DCF FCF Based) Calculation

Explosifs et Produits Chimiques'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)
=(180.57-281.00)/180.57
=-55.62 %

* 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 -55.62% mean?
Explosifs et Produits Chimiques (XPAR:EXPL) has a Margin of Safety % (DCF FCF Based) of -55.62% as of Jun. 26, 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 Explosifs et Produits Chimiques.
Is Explosifs et Produits Chimiques' Margin of Safety % (DCF FCF Based) too high?
Explosifs et Produits Chimiques' current Margin of Safety % (DCF FCF Based) is -55.62%. Overall, Explosifs et Produits Chimiques has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Explosifs et Produits Chimiques' Margin of Safety % (DCF FCF Based) compare to LIN and SHW?
Explosifs et Produits Chimiques' Margin of Safety % (DCF FCF Based) of -55.62% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF FCF Based) depends on the Chemicals 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 Explosifs et Produits Chimiques. Explosifs et Produits Chimiques's current Margin of Safety % (DCF FCF Based) is -55.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Explosifs et Produits Chimiques stock overvalued right now?
Based on GuruFocus' analysis, Explosifs et Produits Chimiques (XPAR:EXPL) is currently considered Significantly Overvalued. The stock's GF Value™ is €175.40, compared to a current price of €281.00 — trading 60.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -55.62%. Explosifs et Produits Chimiques' overall GF Score™ is 88/100 with 6 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 Explosifs et Produits Chimiques (XPAR:EXPL), the current Margin of Safety % (DCF FCF Based) is -55.62% as of Jun. 26, 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 Explosifs et Produits Chimiques (XPAR:EXPL) Overvalued in 2026?

Based on GuruFocus' analysis, Explosifs et Produits Chimiques stock appears to be overvalued. The current stock price of €281.00 is trading 60.2% above its estimated GF Value™ of €175.40. GuruFocus considers Explosifs et Produits Chimiques to be Significantly Overvalued.

Key valuation signals for XPAR:EXPL:

  • Margin of Safety % (DCF FCF Based): -55.62%
  • GF Value™: €175.40 vs. price of €281.00 (60.2% above fair value)
  • GF Score™: 88/100 with 6 warning signs

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

Explosifs et Produits Chimiques Business Description

Address 61 rue Galilee, Paris, FRA, 75008
Explosifs et Produits Chimiques is a France-based company engaged in the provision of products and services in the field of explosives. The company is involved in the activities of Explosives, Drilling and Blasting, Logistics, Demolition, Additives and Innovation.
88GF Score

Get the complete analysis for XPAR:EXPL

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

€281.00
Price
€175.40
GF Value