GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hey-Song Corp (TPE:1234) » Definitions » Margin of Safety % (DCF Earnings Based)

Hey-Song (TPE:1234) Margin of Safety % (DCF Earnings Based) : -42.64% (As of May. 05, 2025)


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What is Hey-Song 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 (2025-05-05), Hey-Song's Predictability Rank is 2.5-Stars. Hey-Song's intrinsic value calculated from the Discounted Earnings model is NT$29.06 and current share price is NT$41.45. Consequently,

Hey-Song's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -42.64%.

Competitive Comparison of Hey-Song's Margin of Safety % (DCF Earnings Based)

For the Beverages - Non-Alcoholic subindustry, Hey-Song'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.

Hey-Song's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hey-Song's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


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Hey-Song Margin of Safety % (DCF Earnings Based) Calculation

Hey-Song'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)
=(29.06-41.45)/29.06
=-42.64 %

* 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.

Hey-Song Margin of Safety % (DCF Earnings Based) Related Terms

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Hey-Song Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hey-Song Corp (TPE:1234) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
ROCO:2732 TPE:1256 TPE:1213 ROCO:4154 KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 COCSF NSE:VBL LSE:CCH MEX:AC PRMB COKE TSE:2587 CELH TSE:2267
Traded in Other Exchanges
N/A
Address
Section 4, Xinyi Road, 3rd Floor, No. 296, Da’an District, Taipei, TWN, 106
Website
https://www.heysong.com.tw
Hey-Song Corp is a Taiwanese company engaged in the production and sale of beverages bearing its brand, OEM production and distribution of beverages for other brands, and distribution and sale of domestic and imported liquors. It produces a diversified range of alcoholic and non-alcoholic beverages, including tea, coffee, brandy, wine, whisky, juice, Chinese liquor, and tonic drinks, among others, which are marketed through brands like Black Pine, C&C, Wayne, Kinmen Kaoliang, Hardys, Saint Remy, McLeod, etc. The company's reportable segments are the Beverages business unit-beverages, which generates maximum revenue, the Beverages business unit-liquors, and the Property lease department. Geographically, it generates maximum revenue from Taiwan, followed by China.

Hey-Song Headlines

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