WARFY (The Wharf (Holdings)) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


WARFY The Wharf (Holdings) Ltd WARFY
75 GF Score
Price $4.37
GF Value $4.11
Valuation Fairly Valued
! 6 Warning Signs
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What is The Wharf (Holdings) 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.

The Wharf (Holdings)'s Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

The Wharf (Holdings) Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Development subindustry, The Wharf (Holdings)'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.

The Wharf (Holdings) Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, The Wharf (Holdings)'s Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WARFY
75GF Score
The Wharf (Holdings) Ltd WARFY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Wharf (Holdings) (WARFY) Overvalued in 2026?

Based on GuruFocus' analysis, The Wharf (Holdings) stock appears to be overvalued. The current stock price of $4.37 is trading 6.3% above its estimated GF Value™ of $4.11. GuruFocus considers The Wharf (Holdings) to be Fairly Valued.

Key valuation signals for WARFY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $4.11 vs. price of $4.37 (6.3% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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

The Wharf (Holdings) Business Description

Address Canton Road, 16th Floor, Ocean Centre, Harbour City, Kowloon, Hong Kong, HKG
The Wharf (Holdings) Ltd has determined five reportable operating segments for measuring performance and allocating resources. The segments are investment properties, development properties, hotels, logistics, and investments. The investment properties segment mainly includes property leasing & management operations. The development properties segment encompasses activities relating to the acquisition, development, sales, and marketing of the Group's trading properties. The hotel segment includes hotel management in Asia. The logistics segment mainly includes container terminal operations. The investment segment includes a diversified portfolio of listed equity investments. The majority is from the Development Properties segment. Geographically, the majority is from Mainland China.
75GF Score

Get the complete analysis for WARFY

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

$4.37
Price
$4.11
GF Value