THCH (TH International) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


THCH TH International Ltd THCH
52 GF Score
Price $1.45
GF Value $2.93
Valuation Possible Value Trap
! 4 Warning Signs
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What is TH International 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.

TH International's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

THCH vs BDL, STKS, NDLS: Margin of Safety % (DCF Earnings Based) Comparison

For the Restaurants subindustry, TH International'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.

TH International Margin of Safety % (DCF Earnings Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, TH International's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


THCH
52GF Score
TH International Ltd THCH
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is TH International (THCH) Overvalued in 2026?

Based on GuruFocus' analysis, TH International stock appears to be undervalued. The current stock price of $1.45 is trading 50.5% below its estimated GF Value™ of $2.93. GuruFocus considers TH International to be Possible Value Trap.

Key valuation signals for THCH:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $2.93 vs. price of $1.45 (50.5% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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

TH International Business Description

Address 227 Huangpi North Road, 2501 Central Plaza, Shanghai, CHN, 200003
TH International Ltd is the exclusive master franchisee in China for Tim Hortons, a world-wide coffee and bakery shop brand. Through the Tim Hortons brand, the firm offers freshly brewed coffee, tea, and other beverages, bakery & sides, and sandwiches. The Company operated under a single reportable segment, Tim Hortons. The company's revenue is derived from sales of food, beverages, and packaged products by company-owned and operated stores, franchise fees, and revenue from other franchise support activities. Its geographic revenue is derived from operations in the PRC.
52GF 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.

$1.45
Price
$2.93
GF Value