Kinh Bac City Development Holding (STC:KBC) Margin of Safety % (DCF Earnings Based): -14.02% (As of Jun. 29, 2026)


STC:KBC Kinh Bac City Development Holding Corp STC:KBC
96 GF Score
Price ₫29,400.00
GF Value ₫39,334.89
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Kinh Bac City Development Holding Margin of Safety % (DCF Earnings Based)?

Kinh Bac City Development Holding STC:KBC 96 Margin of Safety % (DCF Earnings Based) is -14.02% as of Jun. 29, 2026. GuruFocus rates STC:KBC with a GF Score™ of 96/100 and a GF Value™ of ₫39,334.89 (Modestly Undervalued). The stock has 8 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 (2026-06-29), Kinh Bac City Development Holding's Predictability Rank is 1.5-Stars. Kinh Bac City Development Holding's intrinsic value calculated from the Discounted Earnings model is ₫25783.87 and current share price is ₫29400.00. Consequently,

Kinh Bac City Development Holding's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -14.02%.

STC:KBC vs CBRE, BEKE, JLL: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate Services subindustry, Kinh Bac City Development Holding'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.

Kinh Bac City Development Holding Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kinh Bac City Development Holding's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Kinh Bac City Development Holding's Margin of Safety % (DCF Earnings Based) falls into.


STC:KBC
96GF Score
Kinh Bac City Development Holding Corp STC:KBC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinh Bac City Development Holding Margin of Safety % (DCF Earnings Based) Calculation

Kinh Bac City Development Holding'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)
=(25783.87-29400.00)/25783.87
=-14.02 %

* 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 -14.02% mean?
Kinh Bac City Development Holding (STC:KBC) has a Margin of Safety % (DCF Earnings Based) of -14.02% as of Jun. 29, 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 Kinh Bac City Development Holding.
Is Kinh Bac City Development Holding's Margin of Safety % (DCF Earnings Based) too high?
Kinh Bac City Development Holding's current Margin of Safety % (DCF Earnings Based) is -14.02%. Overall, Kinh Bac City Development Holding has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinh Bac City Development Holding's Margin of Safety % (DCF Earnings Based) compare to CBRE and BEKE?
Kinh Bac City Development Holding's Margin of Safety % (DCF Earnings Based) of -14.02% can be compared against companies in the Real Estate 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 Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate 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 Kinh Bac City Development Holding. Kinh Bac City Development Holding's current Margin of Safety % (DCF Earnings Based) is -14.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinh Bac City Development Holding stock overvalued right now?
Based on GuruFocus' analysis, Kinh Bac City Development Holding (STC:KBC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫39,334.89, compared to a current price of ₫29,400.00 — trading 25.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -14.02%. Kinh Bac City Development Holding's overall GF Score™ is 96/100 with 8 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 Kinh Bac City Development Holding (STC:KBC), the current Margin of Safety % (DCF Earnings Based) is -14.02% as of Jun. 29, 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 Kinh Bac City Development Holding (STC:KBC) Overvalued in 2026?

Based on GuruFocus' analysis, Kinh Bac City Development Holding stock appears to be undervalued. The current stock price of ₫29,400.00 is trading 25.3% below its estimated GF Value™ of ₫39,334.89. GuruFocus considers Kinh Bac City Development Holding to be Modestly Undervalued.

Key valuation signals for STC:KBC:

  • Margin of Safety % (DCF Earnings Based): -14.02%
  • GF Value™: ₫39,334.89 vs. price of ₫29,400.00 (25.3% below fair value)
  • GF Score™: 96/100 with 8 warning signs

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

Kinh Bac City Development Holding Business Description

Address Lot B7, Que Vo Industrial Park, Phuong Lieu Commune, Que Vo District, Bac Ninh Province, Hanoi, VNM
Kinh Bac City Development Holding Corp is a real estate company. It is engaged in the investment, construction, development, and management of infrastructure projects such as industrial parks, offices, trade centers, hotels, and finance and other projects. The company generates revenue in the form of land lease, leasing and sales of premises, warehousing, clean water supply, electricity, wastewater treatment, non-service, and transferring real estate. The company operates only in Vietnam.
96GF Score

Get the complete analysis for STC:KBC

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

₫29,400.00
Price
₫39,334.89
GF Value