HPCRF (Home Product Center PCL) Margin of Safety % (DCF Earnings Based): -31.97% (As of Jul. 01, 2026)


HPCRF Home Product Center PCL HPCRF
88 GF Score
Price $0.20
GF Value $0.27
! 6 Warning Signs
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What is Home Product Center PCL Margin of Safety % (DCF Earnings Based)?

Home Product Center PCL HPCRF 88 Margin of Safety % (DCF Earnings Based) is -31.97% as of Jul. 01, 2026. GuruFocus rates HPCRF with a GF Score™ of 88/100 and a GF Value™ of $0.27. The stock has 6 warning signs 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 (2026-07-01), Home Product Center PCL's Predictability Rank is 4-Stars. Home Product Center PCL's intrinsic value calculated from the Discounted Earnings model is $0.15 and current share price is $0.19795. Consequently,

Home Product Center PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -31.97%.


HPCRF vs HD, LOW, FND: Margin of Safety % (DCF Earnings Based) Comparison

For the Home Improvement Retail subindustry, Home Product Center PCL'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.


Home Product Center PCL Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Home Product Center PCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Home Product Center PCL's Margin of Safety % (DCF Earnings Based) falls into.


HPCRF
88GF Score
Home Product Center PCL HPCRF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Home Product Center PCL Margin of Safety % (DCF Earnings Based) Calculation

Home Product Center PCL'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)
=(0.15-0.19795)/0.15
=-31.97 %

* 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 -31.97% mean?
Home Product Center PCL (HPCRF) has a Margin of Safety % (DCF Earnings Based) of -31.97% as of Jul. 01, 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 Home Product Center PCL.
Is Home Product Center PCL's Margin of Safety % (DCF Earnings Based) too high?
Home Product Center PCL's current Margin of Safety % (DCF Earnings Based) is -31.97%. Overall, Home Product Center PCL has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Home Product Center PCL's Margin of Safety % (DCF Earnings Based) compare to HD and LOW?
Home Product Center PCL's Margin of Safety % (DCF Earnings Based) of -31.97% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Home Product Center PCL. Home Product Center PCL's current Margin of Safety % (DCF Earnings Based) is -31.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Product Center PCL stock overvalued right now?
Home Product Center PCL (HPCRF) has a current Margin of Safety % (DCF Earnings Based) of -31.97%. The stock's GF Value™ is $0.27, compared to a current price of $0.20 — trading 26.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -31.97%. Home Product Center PCL's overall GF Score™ is 88/100 with 6 warning signs 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 Home Product Center PCL (HPCRF), the current Margin of Safety % (DCF Earnings Based) is -31.97% as of Jul. 01, 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 Home Product Center PCL (HPCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Home Product Center PCL stock appears to be undervalued. The current stock price of $0.20 is trading 26.7% below its estimated GF Value™ of $0.27.

Key valuation signals for HPCRF:

  • Margin of Safety % (DCF Earnings Based): -31.97%
  • GF Value™: $0.27 vs. price of $0.20 (26.7% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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


Home Product Center PCL Business Description

Address 31 Prachachuennonthaburi Road, Amphoe Muang, Bangkhen, Nonthaburi, THA, 11000
Home Product Center PCL is a Thailand-based company engaged in the sale of home improvement products under the HomePro brand which serves as a One Stop Shopping Home Center. It provides construction, extension, and renovation services in addition to the improvement of buildings, houses, and residences. The company operates in Thailand and Malaysia through its HomePro stores and subsidiaries. Maximum revenue is generated from contracts with customers and specifically through the hard-line product category. The hard-line merchandise category includes tools, paint, home improvement, bathroom and sanitary ware, kitchen, home appliances, and electrical equipment. Geographically, it generates the majority of its revenue from Thailand, followed by Malaysia.
88GF Score

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

$0.20
Price
$0.27
GF Value