Haidilao International Holding (FRA:8HI) Margin of Safety % (DCF Earnings Based): 53.11% (As of Jun. 29, 2026)


FRA:8HI Haidilao International Holding Ltd FRA:8HI
83 GF Score
Price €1.20
GF Value €2.00
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Haidilao International Holding Margin of Safety % (DCF Earnings Based)?

Haidilao International Holding FRA:8HI -1.60% 83 Margin of Safety % (DCF Earnings Based) is 53.11% as of Jun. 29, 2026. GuruFocus rates FRA:8HI with a GF Score™ of 83/100 and a GF Value™ of €2.00 (Significantly Undervalued). The stock has 1 warning sign investors should review.

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 (2026-06-29), Haidilao International Holding's Predictability Rank is 2.5-Stars. Haidilao International Holding's intrinsic value calculated from the Discounted Earnings model is €2.56 and current share price is €1.2005. Consequently,

Haidilao International Holding's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 53.11%.

FRA:8HI vs MCD, SBUX, YUM: Margin of Safety % (DCF Earnings Based) Comparison

For the Restaurants subindustry, Haidilao International Holding'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.

Haidilao International Holding Margin of Safety % (DCF Earnings Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Haidilao International Holding's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:8HI
83GF Score
Haidilao International Holding Ltd FRA:8HI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haidilao International Holding Margin of Safety % (DCF Earnings Based) Calculation

Haidilao International Holding'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)
=(2.56-1.2005)/2.56
=53.11 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of 53.11% mean?
Haidilao International Holding (FRA:8HI) has a Margin of Safety % (DCF Earnings Based) of 53.11% as of Jun. 29, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Haidilao International Holding.
Is Haidilao International Holding's Margin of Safety % (DCF Earnings Based) too high?
Haidilao International Holding's current Margin of Safety % (DCF Earnings Based) is 53.11%. Overall, Haidilao International Holding has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haidilao International Holding's Margin of Safety % (DCF Earnings Based) compare to MCD and SBUX?
Haidilao International Holding's Margin of Safety % (DCF Earnings Based) of 53.11% can be compared against companies in the Restaurants 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 Earnings Based) for a Restaurants company?
A good Margin of Safety % (DCF Earnings Based) depends on the Restaurants industry context. However, Margin of Safety % (DCF Earnings 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 Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Haidilao International Holding. Haidilao International Holding's current Margin of Safety % (DCF Earnings Based) is 53.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haidilao International Holding stock overvalued right now?
Based on GuruFocus' analysis, Haidilao International Holding (FRA:8HI) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.00, compared to a current price of €1.20 — trading 40% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 53.11%. Haidilao International Holding's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Haidilao International Holding (FRA:8HI), the current Margin of Safety % (DCF Earnings Based) is 53.11% as of Jun. 29, 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 Haidilao International Holding (FRA:8HI) Overvalued in 2026?

Based on GuruFocus' analysis, Haidilao International Holding stock appears to be undervalued. The current stock price of €1.20 is trading 40% below its estimated GF Value™ of €2.00. GuruFocus considers Haidilao International Holding to be Significantly Undervalued.

Key valuation signals for FRA:8HI:

  • Margin of Safety % (DCF Earnings Based): 53.11%
  • GF Value™: €2.00 vs. price of €1.20 (40% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the FRA:8HI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Haidilao International Holding Business Description

Other Exchanges HDALF:USA06862:Hong Kong
Address No. 398 Yard, Zhongdong Road, 7th Floor, No. 1 Building, Dongxiaokou Town, Changping District, Beijing, CHN, 102218
Haidilao, founded in Sichuan in 1998, is a prominent Chinese hot pot restaurant operator. Following the spinoff of its international unit Super Hi, Haidilao now focuses solely on managing restaurants in Greater China.By the end of 2024, the chain operated over 1,300 stores in Greater China, generating more than CNY 40 billion in systemwide sales, making it one of the largest restaurant operators in China. The majority of its restaurants are company-owned, with only a small fraction franchised.
83GF Score

Get the complete analysis for FRA:8HI

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

€1.20
Price
€2.00
GF Value