WHGRF (WH Group) Margin of Safety % (DCF Earnings Based): 19.71% (As of Jun. 24, 2026)


WHGRF WH Group Ltd WHGRF
59 GF Score
Price $1.10
GF Value $0.79
Valuation Significantly Overvalued
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What is WH Group Margin of Safety % (DCF Earnings Based)?

WH Group WHGRF 59 Margin of Safety % (DCF Earnings Based) is 19.71% as of Jun. 24, 2026. GuruFocus rates WHGRF with a GF Score™ of 59/100 and a GF Value™ of $0.79 (Significantly Overvalued).

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 (2026-06-24), WH Group's Predictability Rank is 3-Stars. WH Group's intrinsic value calculated from the Discounted Earnings model is $1.37 and current share price is $1.10. Consequently,

WH Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 19.71%.

WHGRF vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, WH Group'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.

WH Group Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, WH Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WHGRF
59GF Score
WH Group Ltd WHGRF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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WH Group Margin of Safety % (DCF Earnings Based) Calculation

WH Group'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)
=(1.37-1.10)/1.37
=19.71 %

* 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 19.71% mean?
WH Group (WHGRF) has a Margin of Safety % (DCF Earnings Based) of 19.71% as of Jun. 24, 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 WH Group.
Is WH Group's Margin of Safety % (DCF Earnings Based) too high?
WH Group's current Margin of Safety % (DCF Earnings Based) is 19.71%. Overall, WH Group has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WH Group's Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
WH Group's Margin of Safety % (DCF Earnings Based) of 19.71% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods 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 WH Group. WH Group's current Margin of Safety % (DCF Earnings Based) is 19.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WH Group stock overvalued right now?
Based on GuruFocus' analysis, WH Group (WHGRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.79, compared to a current price of $1.10 — trading 39.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 19.71%. WH Group's overall GF Score™ is 59/100. 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 WH Group (WHGRF), the current Margin of Safety % (DCF Earnings Based) is 19.71% as of Jun. 24, 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 WH Group (WHGRF) Overvalued in 2026?

Based on GuruFocus' analysis, WH Group stock appears to be overvalued. The current stock price of $1.10 is trading 39.2% above its estimated GF Value™ of $0.79. GuruFocus considers WH Group to be Significantly Overvalued.

Key valuation signals for WHGRF:

  • Margin of Safety % (DCF Earnings Based): 19.71%
  • GF Value™: $0.79 vs. price of $1.10 (39.2% above fair value)
  • GF Score™: 59/100

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

WH Group Business Description

Address 1 Austin Road West, Unit 7602B-7604A, Level 76, International Commerce Centre, Kowloon, Hong Kong, HKG
WH Group is a holding company and the world's largest vertically integrated producer of pork and related packaged meat products. Its revenue is mainly derived from activities undertaken by its China and US operations, which are respectively via 70.3%-owned Henan Shuanghui Investment & Development Company and wholly owned Smithfield Foods Inc. In the US, its key packaged meats brands, in which it has a 6% market share, include Nathan's hot dogs, Armour, John Morrell, and Curly's, while in China, products are mainly under the Shuanghui brand, where it also has a 25% market share. We expect the company's operating profit to be split almost equally between the US and China in the future with a small contribution from Europe.
59GF 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.

$1.10
Price
$0.79
GF Value