PC1 Group JSC (STC:PC1) Margin of Safety % (DCF Earnings Based): 22.60% (As of Jun. 27, 2026)


STC:PC1 PC1 Group JSC STC:PC1
99 GF Score
Price ₫21,500.00
GF Value ₫30,250.28
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PC1 Group JSC Margin of Safety % (DCF Earnings Based)?

PC1 Group JSC STC:PC1 -2.27% 99 Margin of Safety % (DCF Earnings Based) is 22.60% as of Jun. 27, 2026. GuruFocus rates STC:PC1 with a GF Score™ of 99/100 and a GF Value™ of ₫30,250.28 (Modestly Undervalued). The stock has 3 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 (2026-06-27), PC1 Group JSC's Predictability Rank is 5-Stars. PC1 Group JSC's intrinsic value calculated from the Discounted Earnings model is ₫27778.40 and current share price is ₫21500.00. Consequently,

PC1 Group JSC's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 22.60%.

STC:PC1 vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, PC1 Group JSC'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.

PC1 Group JSC Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, PC1 Group JSC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PC1 Group JSC's Margin of Safety % (DCF Earnings Based) falls into.


STC:PC1
99GF Score
PC1 Group JSC STC:PC1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PC1 Group JSC Margin of Safety % (DCF Earnings Based) Calculation

PC1 Group JSC'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)
=(27778.40-21500.00)/27778.40
=22.60 %

* 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 22.60% mean?
PC1 Group JSC (STC:PC1) has a Margin of Safety % (DCF Earnings Based) of 22.60% as of Jun. 27, 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 PC1 Group JSC.
Is PC1 Group JSC's Margin of Safety % (DCF Earnings Based) too high?
PC1 Group JSC's current Margin of Safety % (DCF Earnings Based) is 22.60%. Overall, PC1 Group JSC has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PC1 Group JSC's Margin of Safety % (DCF Earnings Based) compare to PWR and FIX?
PC1 Group JSC's Margin of Safety % (DCF Earnings Based) of 22.60% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 PC1 Group JSC. PC1 Group JSC's current Margin of Safety % (DCF Earnings Based) is 22.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PC1 Group JSC stock overvalued right now?
Based on GuruFocus' analysis, PC1 Group JSC (STC:PC1) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫30,250.28, compared to a current price of ₫21,500.00 — trading 28.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 22.60%. PC1 Group JSC's overall GF Score™ is 99/100 with 3 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 PC1 Group JSC (STC:PC1), the current Margin of Safety % (DCF Earnings Based) is 22.60% as of Jun. 27, 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 PC1 Group JSC (STC:PC1) Overvalued in 2026?

Based on GuruFocus' analysis, PC1 Group JSC stock appears to be undervalued. The current stock price of ₫21,500.00 is trading 28.9% below its estimated GF Value™ of ₫30,250.28. GuruFocus considers PC1 Group JSC to be Modestly Undervalued.

Key valuation signals for STC:PC1:

  • Margin of Safety % (DCF Earnings Based): 22.60%
  • GF Value™: ₫30,250.28 vs. price of ₫21,500.00 (28.9% below fair value)
  • GF Score™: 99/100 with 3 warning signs

No single metric tells the full story. See the STC:PC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PC1 Group JSC Business Description

Address No. 583 Nguyen Trai street, CT2 Building, Thanh Xuan ward, Ha Noi, VNM
PC1 Group JSC is engaged in the construction of the national power transmission and power plants, the production of electrical materials and equipment. The company designs and produces zinc galvanized steel structures, equipped with modern technology. It also provides consultancy services.
99GF 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.

₫21,500.00
Price
₫30,250.28
GF Value