Dong Nai Port JSC (STC:PDN) Margin of Safety % (DCF Earnings Based): 60.69% (As of Aug. 10, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:PDN Dong Nai Port JSC STC:PDN
93 GF Score
Price ₫95,500.00
GF Value ₫105,909.55
Valuation Modestly Undervalued
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What is Dong Nai Port JSC Margin of Safety % (DCF Earnings Based)?

Dong Nai Port JSC STC:PDN 93 Margin of Safety % (DCF Earnings Based) is 60.69% as of Aug. 10, 2026. GuruFocus rates STC:PDN with a GF Score™ of 93/100 and a GF Value™ of ₫105,909.55 (Modestly Undervalued).

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 (2026-08-10), Dong Nai Port JSC's Predictability Rank is 4-Stars. Dong Nai Port JSC's intrinsic value calculated from the Discounted Earnings model is ₫242938.09 and current share price is ₫95500.00. Consequently,

Dong Nai Port JSC's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 60.69%.


Dong Nai Port JSC Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Dong Nai Port 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.


Dong Nai Port JSC Margin of Safety % (DCF Earnings Based) vs Transportation Industry

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

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


STC:PDN
93GF Score
Dong Nai Port JSC STC:PDN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Nai Port JSC Margin of Safety % (DCF Earnings Based) Calculation

Dong Nai Port 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)
=(242938.09-95500.00)/242938.09
=60.69 %

* 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 60.69% mean?
Dong Nai Port JSC (STC:PDN) has a Margin of Safety % (DCF Earnings Based) of 60.69% as of Aug. 10, 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 Dong Nai Port JSC.
Is Dong Nai Port JSC's Margin of Safety % (DCF Earnings Based) too high?
Dong Nai Port JSC's current Margin of Safety % (DCF Earnings Based) is 60.69%. Overall, Dong Nai Port JSC has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dong Nai Port JSC's Margin of Safety % (DCF Earnings Based) compare to competitors?
Dong Nai Port JSC's Margin of Safety % (DCF Earnings Based) of 60.69% 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 Dong Nai Port JSC. Dong Nai Port JSC's current Margin of Safety % (DCF Earnings Based) is 60.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Nai Port JSC stock overvalued right now?
Based on GuruFocus' analysis, Dong Nai Port JSC (STC:PDN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫105,909.55, compared to a current price of ₫95,500.00 — trading 9.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 60.69%. Dong Nai Port JSC's overall GF Score™ is 93/100. 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 Dong Nai Port JSC (STC:PDN), the current Margin of Safety % (DCF Earnings Based) is 60.69% as of Aug. 10, 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 Dong Nai Port JSC (STC:PDN) Overvalued in 2026?

Based on GuruFocus' analysis, Dong Nai Port JSC stock appears to be undervalued. The current stock price of ₫95,500.00 is trading 9.8% below its estimated GF Value™ of ₫105,909.55. GuruFocus considers Dong Nai Port JSC to be Modestly Undervalued.

Key valuation signals for STC:PDN:

  • Margin of Safety % (DCF Earnings Based): 60.69%
  • GF Value™: ₫105,909.55 vs. price of ₫95,500.00 (9.8% below fair value)
  • GF Score™: 93/100

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


Dong Nai Port JSC Business Description

Address 1B-D3, Binh Duong Quarter, Long Hung Ward, Dong Nai Province, Bien Hoa City, Dong Nai Province, VNM
Dong Nai Port JSC is engaged in providing supporting service activity of waterway transport. Maintaining, repairing of motorcar and other motors. Goods loading in seaport; Goods loading by land; goods transporting among others.
93GF Score

Get the complete analysis for STC:PDN

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

₫95,500.00
Price
₫105,909.55
GF Value