PBTDF (Plover Bay Technologies) Margin of Safety % (DCF Earnings Based): 13.74% (As of Jun. 24, 2026)


PBTDF Plover Bay Technologies Ltd PBTDF
65 GF Score
Price $1.13
GF Value $0.71
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Plover Bay Technologies Margin of Safety % (DCF Earnings Based)?

Plover Bay Technologies PBTDF 65 Margin of Safety % (DCF Earnings Based) is 13.74% as of Jun. 24, 2026. GuruFocus rates PBTDF with a GF Score™ of 65/100 and a GF Value™ of $0.71 (Significantly Overvalued). The stock has 5 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 (2026-06-24), Plover Bay Technologies's Predictability Rank is 5-Stars. Plover Bay Technologies's intrinsic value calculated from the Discounted Earnings model is $1.31 and current share price is $1.13. Consequently,

Plover Bay Technologies's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 13.74%.

PBTDF vs CSCO, CIEN, MSI: Margin of Safety % (DCF Earnings Based) Comparison

For the Communication Equipment subindustry, Plover Bay Technologies'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.

Plover Bay Technologies Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Plover Bay Technologies's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


PBTDF
65GF Score
Plover Bay Technologies Ltd PBTDF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Plover Bay Technologies Margin of Safety % (DCF Earnings Based) Calculation

Plover Bay Technologies'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)
=(1.31-1.13)/1.31
=13.74 %

* 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 13.74% mean?
Plover Bay Technologies (PBTDF) has a Margin of Safety % (DCF Earnings Based) of 13.74% as of Jun. 24, 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 Plover Bay Technologies.
Is Plover Bay Technologies' Margin of Safety % (DCF Earnings Based) too high?
Plover Bay Technologies' current Margin of Safety % (DCF Earnings Based) is 13.74%. Overall, Plover Bay Technologies has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plover Bay Technologies' Margin of Safety % (DCF Earnings Based) compare to CSCO and CIEN?
Plover Bay Technologies' Margin of Safety % (DCF Earnings Based) of 13.74% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware 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 Plover Bay Technologies. Plover Bay Technologies's current Margin of Safety % (DCF Earnings Based) is 13.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plover Bay Technologies stock overvalued right now?
Based on GuruFocus' analysis, Plover Bay Technologies (PBTDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.71, compared to a current price of $1.13 — trading 59.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 13.74%. Plover Bay Technologies' overall GF Score™ is 65/100 with 5 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 Plover Bay Technologies (PBTDF), the current Margin of Safety % (DCF Earnings Based) is 13.74% as of Jun. 24, 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 Plover Bay Technologies (PBTDF) Overvalued in 2026?

Based on GuruFocus' analysis, Plover Bay Technologies stock appears to be overvalued. The current stock price of $1.13 is trading 59.2% above its estimated GF Value™ of $0.71. GuruFocus considers Plover Bay Technologies to be Significantly Overvalued.

Key valuation signals for PBTDF:

  • Margin of Safety % (DCF Earnings Based): 13.74%
  • GF Value™: $0.71 vs. price of $1.13 (59.2% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Plover Bay Technologies Business Description

Other Exchanges 01523:Hong Kong
Address 93 King Lam Street, Unit B, 5th Floor, Dragon Industrial Building, Lai Chi Kok, Kowloon, Hong Kong, HKG
Plover Bay Technologies Ltd is an investment holding company. It is a vendor of connectivity hardware, software, and services. The company's products include wired SD-WAN routers, wireless SD-WAN routers, and networking peripherals that support customer's networks. It also engages in the sales of software licences and the provision of warranty and support services. Companies' segments consist mainly of the following categories: SD-WAN routers; Mobile First Connectivity, which denotes products connected through mobile networks; warranty and support services; and software licences. The Mobile First Connectivity has the highest revenue. Geographical regions: North America, EMEA, Asia, and other regions.
65GF 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.

$1.13
Price
$0.71
GF Value