Empresas COPEC (XSGO:COPEC) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 01, 2026)


XSGO:COPEC Empresas COPEC SA XSGO:COPEC
84 GF Score
Price CLP5,751.00
GF Value CLP6,987.82
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Empresas COPEC 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.

Empresas COPEC'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.

XSGO:COPEC vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Empresas COPEC'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.

Empresas COPEC Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

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

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


XSGO:COPEC
84GF Score
Empresas COPEC SA XSGO:COPEC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Empresas COPEC (XSGO:COPEC) Overvalued in 2026?

Based on GuruFocus' analysis, Empresas COPEC stock appears to be undervalued. The current stock price of CLP5,751.00 is trading 17.7% below its estimated GF Value™ of CLP6,987.82. GuruFocus considers Empresas COPEC to be Modestly Undervalued.

Key valuation signals for XSGO:COPEC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: CLP6,987.82 vs. price of CLP5,751.00 (17.7% below fair value)
  • GF Score™: 84/100 with 8 warning signs

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

Empresas COPEC Business Description

Address El Golf 150, 17th floor, Las Condes, Santiago, CHL
Empresas COPEC SA is an investment holding company that is engaged in two main areas of activity: natural resources, where it has clear competitive advantages, and energy, which is closely linked to the growth and productive development of countries. It engages in the production of market pulp, panels, sawn timber and energy. It also engages in the distribution of liquid fuels, lubricants, liquefied petroleum gas and natural gas.
84GF Score

Get the complete analysis for XSGO:COPEC

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

CLP5,751.00
Price
CLP6,987.82
GF Value