The Peninsula Chittagong (DHA:PENINSULA) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DHA:PENINSULA The Peninsula Chittagong PLC DHA:PENINSULA
77 GF Score
Price BDT24.50
GF Value BDT18.83
Valuation Modestly Overvalued
! 11 Warning Signs
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What is The Peninsula Chittagong 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.

The Peninsula Chittagong'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 Earnings Based) is not calculated.


DHA:PENINSULA vs MAR, HLT, H: Margin of Safety % (DCF Earnings Based) Comparison

For the Lodging subindustry, The Peninsula Chittagong'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.


The Peninsula Chittagong Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Peninsula Chittagong's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


DHA:PENINSULA
77GF Score
The Peninsula Chittagong PLC DHA:PENINSULA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Peninsula Chittagong (DHA:PENINSULA) Overvalued in 2026?

Based on GuruFocus' analysis, The Peninsula Chittagong stock appears to be overvalued. The current stock price of BDT24.50 is trading 30.1% above its estimated GF Value™ of BDT18.83. GuruFocus considers The Peninsula Chittagong to be Modestly Overvalued.

Key valuation signals for DHA:PENINSULA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: BDT18.83 vs. price of BDT24.50 (30.1% above fair value)
  • GF Score™: 77/100 with 11 warning signs

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


The Peninsula Chittagong Business Description

Address 486/B O.R. Nizam Road, CDA Avenue, Bulbul Center, Chittagong, BGD, 4100
The Peninsula Chittagong PLC is engaged in the business of modern hotels, restaurants, etc. The company offers hotel facilities including a fitness centre, a luxurious oasis within the hotel with a gymnasium, swimming pool, sauna, steam bath, and massage treatments.
77GF Score

Get the complete analysis for DHA:PENINSULA

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

BDT24.50
Price
BDT18.83
GF Value