SITIY (SITC International Holdings Co) Margin of Safety % (DCF Earnings Based): 70.00% (As of Jun. 26, 2026)


SITIY SITC International Holdings Co Ltd SITIY
88 GF Score
Price $40.73
GF Value $31.68
Valuation Modestly Overvalued
! 4 Warning Signs
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What is SITC International Holdings Co Margin of Safety % (DCF Earnings Based)?

SITC International Holdings Co SITIY -2.44% 88 Margin of Safety % (DCF Earnings Based) is 70.00% as of Jun. 26, 2026. GuruFocus rates SITIY with a GF Score™ of 88/100 and a GF Value™ of $31.68 (Modestly Overvalued). The stock has 4 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 (2026-06-26), SITC International Holdings Co's Predictability Rank is 4-Stars. SITC International Holdings Co's intrinsic value calculated from the Discounted Earnings model is $135.78 and current share price is $40.73. Consequently,

SITC International Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 70.00%.

SITC International Holdings Co Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, SITC International Holdings Co'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.

SITC International Holdings Co Margin of Safety % (DCF Earnings Based) vs Transportation Industry

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

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


SITIY
88GF Score
SITC International Holdings Co Ltd SITIY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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SITC International Holdings Co Margin of Safety % (DCF Earnings Based) Calculation

SITC International Holdings Co'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)
=(135.78-40.73)/135.78
=70.00 %

* 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 70.00% mean?
SITC International Holdings Co (SITIY) has a Margin of Safety % (DCF Earnings Based) of 70.00% as of Jun. 26, 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 SITC International Holdings Co.
Is SITC International Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
SITC International Holdings Co's current Margin of Safety % (DCF Earnings Based) is 70.00%. Overall, SITC International Holdings Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SITC International Holdings Co's Margin of Safety % (DCF Earnings Based) compare to competitors?
SITC International Holdings Co's Margin of Safety % (DCF Earnings Based) of 70.00% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation 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 SITC International Holdings Co. SITC International Holdings Co's current Margin of Safety % (DCF Earnings Based) is 70.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SITC International Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, SITC International Holdings Co (SITIY) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.68, compared to a current price of $40.73 — trading 28.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 70.00%. SITC International Holdings Co's overall GF Score™ is 88/100 with 4 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 SITC International Holdings Co (SITIY), the current Margin of Safety % (DCF Earnings Based) is 70.00% as of Jun. 26, 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 SITC International Holdings Co (SITIY) Overvalued in 2026?

Based on GuruFocus' analysis, SITC International Holdings Co stock appears to be overvalued. The current stock price of $40.73 is trading 28.6% above its estimated GF Value™ of $31.68. GuruFocus considers SITC International Holdings Co to be Modestly Overvalued.

Key valuation signals for SITIY:

  • Margin of Safety % (DCF Earnings Based): 70.00%
  • GF Value™: $31.68 vs. price of $40.73 (28.6% above fair value)
  • GF Score™: 88/100 with 4 warning signs

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

SITC International Holdings Co Business Description

Address 6-8 Harbour Road, 31/F, Shui On Centre, Wanchai, Hong Kong, HKG
SITC International Holdings Co Ltd is an Asian shipping logistics company that provides integrated transportation and logistics solutions. The company focuses exclusively on servicing the Asia trade market, which is the largest in the world and one of the fastest-growing markets in terms of shipping volume, according to Drewry Maritime Services (Asia) Pte Ltd, an independent industry consultant. The business covers integrated shipping logistics services, such as the provision of container transportation, freight forwarding, shipping agency, depot, warehousing services, land leasing, and other services.
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.

$40.73
Price
$31.68
GF Value