Rubis SCA (XPAR:RUI) Margin of Safety % (DCF FCF Based): 27.08% (As of Jun. 25, 2026)


XPAR:RUI Rubis SCA XPAR:RUI
92 GF Score
Price €31.48
GF Value €26.03
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Rubis SCA Margin of Safety % (DCF FCF Based)?

Rubis SCA XPAR:RUI -2.66% 92 Margin of Safety % (DCF FCF Based) is 27.08% as of Jun. 25, 2026. GuruFocus rates XPAR:RUI with a GF Score™ of 92/100 and a GF Value™ of €26.03 (Modestly Overvalued). 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), Rubis SCA's Predictability Rank is 2.5-Stars. Rubis SCA's intrinsic value calculated from the Discounted FCF model is €37.74 and current share price is €31.48. Consequently,

Rubis SCA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 27.08%.

XPAR:RUI vs VLO, MPC, PSX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Rubis SCA'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.

Rubis SCA Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rubis SCA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XPAR:RUI
92GF Score
Rubis SCA XPAR:RUI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubis SCA Margin of Safety % (DCF FCF Based) Calculation

Rubis SCA'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)
=(43.17-31.48)/43.17
=27.08 %

* 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 27.08% mean?
Rubis SCA (XPAR:RUI) has a Margin of Safety % (DCF FCF Based) of 27.08% 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 Rubis SCA.
Is Rubis SCA's Margin of Safety % (DCF FCF Based) too high?
Rubis SCA's current Margin of Safety % (DCF FCF Based) is 27.08%. Overall, Rubis SCA has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rubis SCA's Margin of Safety % (DCF FCF Based) compare to VLO and MPC?
Rubis SCA's Margin of Safety % (DCF FCF Based) of 27.08% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Margin of Safety % (DCF FCF Based) depends on the Oil & Gas 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 Rubis SCA. Rubis SCA's current Margin of Safety % (DCF FCF Based) is 27.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubis SCA stock overvalued right now?
Based on GuruFocus' analysis, Rubis SCA (XPAR:RUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €26.03, compared to a current price of €31.48 — trading 20.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 27.08%. Rubis SCA's overall GF Score™ is 92/100 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 Rubis SCA (XPAR:RUI), the current Margin of Safety % (DCF FCF Based) is 27.08% 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 Rubis SCA (XPAR:RUI) Overvalued in 2026?

Based on GuruFocus' analysis, Rubis SCA stock appears to be overvalued. The current stock price of €31.48 is trading 20.9% above its estimated GF Value™ of €26.03. GuruFocus considers Rubis SCA to be Modestly Overvalued.

Key valuation signals for XPAR:RUI:

  • Margin of Safety % (DCF FCF Based): 27.08%
  • GF Value™: €26.03 vs. price of €31.48 (20.9% above fair value)
  • GF Score™: 92/100 with 8 warning signs

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

Rubis SCA Business Description

Industry EnergyOil & Gas
Address 46, rue Boissiere, Paris, FRA, 75116
Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company's operated businesses are Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores, and Rubis Renouvelables. Its customers include energy and chemical groups, energy traders, and hypermarkets. The company's business segments are; Energy Distribution and Renewable Electricity Production. The majority of its revenue is generated from the Energy Distribution segment, which includes the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as logistics, which includes trading supply, refining activity, and shipping. Geographically, the company derives maximum revenue from the Caribbean followed by Africa and Europe.
92GF Score

Get the complete analysis for XPAR:RUI

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

€31.48
Price
€26.03
GF Value