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Valiant Co (SZSE:002643) Margin of Safety % (DCF Earnings Based) : 51.04% (As of Jun. 06, 2024)


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What is Valiant Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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 (2024-06-06), Valiant Co's Predictability Rank is 4.5-Stars. Valiant Co's intrinsic value calculated from the Discounted Earnings model is ¥22.08 and current share price is ¥10.81. Consequently,

Valiant Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 51.04%.


Competitive Comparison of Valiant Co's Margin of Safety % (DCF Earnings Based)

For the Chemicals subindustry, Valiant Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.


Valiant Co's Margin of Safety % (DCF Earnings Based) Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Valiant Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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



Valiant Co Margin of Safety % (DCF Earnings Based) Calculation

Valiant Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(22.08-10.81)/22.08
=51.04 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Valiant Co Margin of Safety % (DCF Earnings Based) Related Terms

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Valiant Co (SZSE:002643) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Valiant Co Ltd (SZSE:002643) » Definitions » Margin of Safety % (DCF Earnings Based)
Traded in Other Exchanges
N/A
Address
No. 11, Wuzhishan Road, Economic and Technological Development Zone, Shandong Province, Yantai, CHN, 264006
Valiant Co Ltd is a China-based company principally engaged in the research, development, manufacture and sale of electronic information materials, environmental protection materials and health-care materials. The company's main products include liquid crystal, monomer, organic light emitting diode materials, APIs, intermediates and other chemicals. Geographically the activities are carried out through China.
Executives
Wang Ji Hua Executives
Wang Huan Jie Directors, executives
Leng Qian Director
Wang Zhong Li Directors, executives
Zhao Feng Qi Director
Gao Bin Executives
Hu Bao Hua Executives
Zhang Peng Supervisors
Zuo Zhuo Independent director
Hu Tian Xiao Supervisors
Xiao Yong Qiang Executives
Dai Xiu Yun Executives
Dong Zhi Zhong Supervisors

Valiant Co (SZSE:002643) Headlines

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