Midea Group Co (STU:1520) Margin of Safety % (DCF Earnings Based): 27.53% (As of Jun. 28, 2026)


STU:1520 Midea Group Co Ltd STU:1520
92 GF Score
Price €9.03
GF Value €8.74
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Midea Group Co Margin of Safety % (DCF Earnings Based)?

Midea Group Co STU:1520 +1.11% 92 Margin of Safety % (DCF Earnings Based) is 27.53% as of Jun. 28, 2026. GuruFocus rates STU:1520 with a GF Score™ of 92/100 and a GF Value™ of €8.74 (Fairly Valued). The stock has 7 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 (2026-06-28), Midea Group Co's Predictability Rank is 4-Stars. Midea Group Co's intrinsic value calculated from the Discounted Earnings model is €12.46 and current share price is €9.03. Consequently,

Midea Group Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 27.53%.

STU:1520 vs SN, SGI, MHK: Margin of Safety % (DCF Earnings Based) Comparison

For the Furnishings, Fixtures & Appliances subindustry, Midea Group 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.

Midea Group Co Margin of Safety % (DCF Earnings Based) vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Midea Group Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


STU:1520
92GF Score
Midea Group Co Ltd STU:1520
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Midea Group Co Margin of Safety % (DCF Earnings Based) Calculation

Midea Group 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)
=(12.46-9.03)/12.46
=27.53 %

* 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 27.53% mean?
Midea Group Co (STU:1520) has a Margin of Safety % (DCF Earnings Based) of 27.53% as of Jun. 28, 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 Midea Group Co.
Is Midea Group Co's Margin of Safety % (DCF Earnings Based) too high?
Midea Group Co's current Margin of Safety % (DCF Earnings Based) is 27.53%. Overall, Midea Group Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Midea Group Co's Margin of Safety % (DCF Earnings Based) compare to SN and SGI?
Midea Group Co's Margin of Safety % (DCF Earnings Based) of 27.53% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Margin of Safety % (DCF Earnings Based) depends on the Furnishings, Fixtures & Appliances 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 Midea Group Co. Midea Group Co's current Margin of Safety % (DCF Earnings Based) is 27.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midea Group Co stock overvalued right now?
Based on GuruFocus' analysis, Midea Group Co (STU:1520) is currently considered Fairly Valued. The stock's GF Value™ is €8.74, compared to a current price of €9.03 — trading 3.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 27.53%. Midea Group Co's overall GF Score™ is 92/100 with 7 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 Midea Group Co (STU:1520), the current Margin of Safety % (DCF Earnings Based) is 27.53% as of Jun. 28, 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 Midea Group Co (STU:1520) Overvalued in 2026?

Based on GuruFocus' analysis, Midea Group Co stock appears to be overvalued. The current stock price of €9.03 is trading 3.3% above its estimated GF Value™ of €8.74. GuruFocus considers Midea Group Co to be Fairly Valued.

Key valuation signals for STU:1520:

  • Margin of Safety % (DCF Earnings Based): 27.53%
  • GF Value™: €8.74 vs. price of €9.03 (3.3% above fair value)
  • GF Score™: 92/100 with 7 warning signs

No single metric tells the full story. See the STU:1520 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Midea Group Co Business Description

Address No. 6 Midea Avenue, Beijiao Town, Midea Headquarters Building, Guangdong Province, Shunde District, Foshan, CHN, 528311
Midea Group Co., Ltd. is one of the largest household appliance manufacturers in China, with key products such as air conditioners, refrigerators, washing machines and small household appliances. It is consistently ranked as one of the top three players in China by retail sales in most home appliance categories. The firm also engages in industrial automation and robotics systems through wholly owned Kuka, a global market leader based in Germany. Heating, ventilation, and air conditioning, or HVAC, products contribute the most to Midea's revenue, followed by other consumer appliances, and robotics and automation systems. In addition, Midea generates around 40% of sales outside of China.
92GF Score

Get the complete analysis for STU:1520

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

€9.03
Price
€8.74
GF Value