Citic Pacific Special Steel Group Co (SZSE:000708) Margin of Safety % (DCF Earnings Based) : 52.25% (As of Apr. 30, 2024)

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What is Citic Pacific Special Steel Group Co Margin of Safety % (DCF Earnings Based)?

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 (2024-04-30), Citic Pacific Special Steel Group Co's Predictability Rank is 3.5-Stars. Citic Pacific Special Steel Group Co's intrinsic value calculated from the Discounted Earnings model is ¥32.61 and current share price is ¥15.57. Consequently,

Citic Pacific Special Steel Group Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 52.25%.

Competitive Comparison of Citic Pacific Special Steel Group Co's Margin of Safety % (DCF Earnings Based)

For the Steel subindustry, Citic Pacific Special Steel 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.

Citic Pacific Special Steel Group Co's Margin of Safety % (DCF Earnings Based) Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Citic Pacific Special Steel Group Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Citic Pacific Special Steel Group Co Margin of Safety % (DCF Earnings Based) Calculation

Citic Pacific Special Steel 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)
	=	(32.61	-	15.57)	/	32.61
	=	52.25 %

* 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.

Citic Pacific Special Steel Group Co Margin of Safety % (DCF Earnings Based) Related Terms

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Citic Pacific Special Steel Group Co (SZSE:000708) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Citic Pacific Special Steel Group Co Ltd (SZSE:000708) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

N/A

Address

1 Changshan Avenue, Jiangsu, Jiangyin, CHN, 214429

Website

http://www.dayesteel.com.cn

Citic Pacific Special Steel Group Co Ltd manufactures special steel, high-grade bearing steel, gear steel, spring steel, alloy tube billets, high-quality thick to medium seamless steel tubes, high-alloy steel, free cutting and non-quenched/ tempered steel.

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