Baguio Green Group (HKSE:01397) Margin of Safety % (DCF Earnings Based): 87.55% (As of Jun. 30, 2026)


HKSE:01397 Baguio Green Group Ltd HKSE:01397
51 GF Score
Price HK$0.91
GF Value HK$0.78
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Baguio Green Group Margin of Safety % (DCF Earnings Based)?

Baguio Green Group HKSE:01397 +1.11% 51 Margin of Safety % (DCF Earnings Based) is 87.55% as of Jun. 30, 2026. GuruFocus rates HKSE:01397 with a GF Score™ of 51/100 and a GF Value™ of HK$0.78 (Modestly Overvalued). 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 (2026-06-30), Baguio Green Group's Predictability Rank is 1.5-Stars. Baguio Green Group's intrinsic value calculated from the Discounted Earnings model is HK$7.31 and current share price is HK$0.91. Consequently,

Baguio Green Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 87.55%.

HKSE:01397 vs WM, RSG, WCN: Margin of Safety % (DCF Earnings Based) Comparison

For the Waste Management subindustry, Baguio Green Group'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.

Baguio Green Group Margin of Safety % (DCF Earnings Based) vs Waste Management Industry

For the Waste Management industry and Industrials sector, Baguio Green Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


HKSE:01397
51GF Score
Baguio Green Group Ltd HKSE:01397
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Baguio Green Group Margin of Safety % (DCF Earnings Based) Calculation

Baguio Green Group'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)
=(7.31-0.91)/7.31
=87.55 %

* 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 87.55% mean?
Baguio Green Group (HKSE:01397) has a Margin of Safety % (DCF Earnings Based) of 87.55% as of Jun. 30, 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 Baguio Green Group.
Is Baguio Green Group's Margin of Safety % (DCF Earnings Based) too high?
Baguio Green Group's current Margin of Safety % (DCF Earnings Based) is 87.55%. Overall, Baguio Green Group has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Baguio Green Group's Margin of Safety % (DCF Earnings Based) compare to WM and RSG?
Baguio Green Group's Margin of Safety % (DCF Earnings Based) of 87.55% can be compared against companies in the Waste Management 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 Waste Management company?
A good Margin of Safety % (DCF Earnings Based) depends on the Waste Management 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 Baguio Green Group. Baguio Green Group's current Margin of Safety % (DCF Earnings Based) is 87.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baguio Green Group stock overvalued right now?
Based on GuruFocus' analysis, Baguio Green Group (HKSE:01397) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.78, compared to a current price of HK$0.91 — trading 16.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 87.55%. Baguio Green Group's overall GF Score™ is 51/100 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 Baguio Green Group (HKSE:01397), the current Margin of Safety % (DCF Earnings Based) is 87.55% as of Jun. 30, 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 Baguio Green Group (HKSE:01397) Overvalued in 2026?

Based on GuruFocus' analysis, Baguio Green Group stock appears to be overvalued. The current stock price of HK$0.91 is trading 16.7% above its estimated GF Value™ of HK$0.78. GuruFocus considers Baguio Green Group to be Modestly Overvalued.

Key valuation signals for HKSE:01397:

  • Margin of Safety % (DCF Earnings Based): 87.55%
  • GF Value™: HK$0.78 vs. price of HK$0.91 (16.7% above fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the HKSE:01397 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Baguio Green Group Business Description

Address No. 93 King Lam Street, Unit A, 4th Floor, Dragon Industrial Building, Kowloon, Lai Chi Kok, Hong Kong, HKG
Baguio Green Group Ltd is an investment holding company. The company is engaged in the provision of environmental and related services and goods, offering a full range of environmental solutions covering sanitation and cleaning, resource recycling, waste management and collection, green technology, green products, landscaping, pest control, and ESG. Its businesses include Integrated Environmental Services, Resource Recycling and Remanufacturing, Green Technology, Green Products, and ESG. The Group has four reportable segments: Cleaning services business, which generates maximum revenue; Waste management and recycling business; Landscaping services business; and Pest management business. The Group operates in Hong Kong and Southeast Asia, with Hong Kong generating overall revenue.
51GF Score

Get the complete analysis for HKSE:01397

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

HK$0.91
Price
HK$0.78
GF Value