CK Asset Holdings (FRA:1CK) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


FRA:1CK CK Asset Holdings Ltd FRA:1CK
77 GF Score
Price €4.92
GF Value €5.31
Valuation Fairly Valued
! 5 Warning Signs
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What is CK Asset Holdings 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.

CK Asset Holdings'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.

CK Asset Holdings Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Development subindustry, CK Asset Holdings'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.

CK Asset Holdings Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CK Asset Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:1CK
77GF Score
CK Asset Holdings Ltd FRA:1CK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CK Asset Holdings (FRA:1CK) Overvalued in 2026?

Based on GuruFocus' analysis, CK Asset Holdings stock appears to be undervalued. The current stock price of €4.92 is trading 7.3% below its estimated GF Value™ of €5.31. GuruFocus considers CK Asset Holdings to be Fairly Valued.

Key valuation signals for FRA:1CK:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €5.31 vs. price of €4.92 (7.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the FRA:1CK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CK Asset Holdings Business Description

Address 2 Queen’s Road Central, 7th Floor, Cheung Kong Center, Hong Kong, HKG
CK Asset Holdings was the property business arm of the Cheung Kong Group before the spinoff in 2015. It was subsequently renamed CK Asset Holdings from CK Property in 2017. Li Ka-shing and his family remain the largest shareholders of CK Asset over the years, with about a 48% equity stake. The company mainly engages in property development, property investment, and hotel management in Hong Kong and mainland China, while diversifying into social housing, pub operations, and infrastructure management overseas in recent years.
77GF Score

Get the complete analysis for FRA:1CK

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

€4.92
Price
€5.31
GF Value