MTR (MTCPY) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


MTCPY MTR Corp Ltd MTCPY
80 GF Score
Price $12.88
GF Value $10.75
! 4 Warning Signs
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What is MTR 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.

MTR'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.

MTCPY vs UNP, CSX, NSC: Margin of Safety % (DCF Earnings Based) Comparison

For the Railroads subindustry, MTR'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.

MTR Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, MTR's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MTCPY
80GF Score
MTR Corp Ltd MTCPY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MTR (MTCPY) Overvalued in 2026?

Based on GuruFocus' analysis, MTR stock appears to be overvalued. The current stock price of $12.88 is trading 19.8% above its estimated GF Value™ of $10.75.

Key valuation signals for MTCPY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $10.75 vs. price of $12.88 (19.8% above fair value)
  • GF Score™: 80/100 with 4 warning signs

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

MTR Business Description

Address Kowloon Bay, GPO Box 9916, MTR Headquarters Building, Telford Plaza, Kowloon, Hong Kong, HKG
MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the company makes recurring income from commercial business in the stations. This includes rental of retail kiosks and advertisement in the stations and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. In a normalized environment, average operating profit is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.
80GF Score

Get the complete analysis for MTCPY

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

$12.88
Price
$10.75
GF Value