WSIOF (Wasion Holdings) Margin of Safety % (DCF Earnings Based): -16.37% (As of Jun. 24, 2026)


WSIOF Wasion Holdings Ltd WSIOF
62 GF Score
Price $3.31
GF Value $1.58
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Wasion Holdings Margin of Safety % (DCF Earnings Based)?

Wasion Holdings WSIOF 62 Margin of Safety % (DCF Earnings Based) is -16.37% as of Jun. 24, 2026. GuruFocus rates WSIOF with a GF Score™ of 62/100 and a GF Value™ of $1.58 (Significantly Overvalued). The stock has 1 warning sign investors should review.

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), Wasion Holdings's Predictability Rank is 3-Stars. Wasion Holdings's intrinsic value calculated from the Discounted Earnings model is $2.84 and current share price is $3.305. Consequently,

Wasion Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -16.37%.

WSIOF vs VRT, BE: Margin of Safety % (DCF Earnings Based) Comparison

For the Electrical Equipment & Parts subindustry, Wasion 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.

Wasion Holdings Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wasion Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


WSIOF
62GF Score
Wasion Holdings Ltd WSIOF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Wasion Holdings Margin of Safety % (DCF Earnings Based) Calculation

Wasion Holdings'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)
=(2.84-3.305)/2.84
=-16.37 %

* 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 -16.37% mean?
Wasion Holdings (WSIOF) has a Margin of Safety % (DCF Earnings Based) of -16.37% 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 Wasion Holdings.
Is Wasion Holdings' Margin of Safety % (DCF Earnings Based) too high?
Wasion Holdings' current Margin of Safety % (DCF Earnings Based) is -16.37%. Overall, Wasion Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wasion Holdings' Margin of Safety % (DCF Earnings Based) compare to VRT and BE?
Wasion Holdings' Margin of Safety % (DCF Earnings Based) of -16.37% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 Wasion Holdings. Wasion Holdings's current Margin of Safety % (DCF Earnings Based) is -16.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wasion Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wasion Holdings (WSIOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.58, compared to a current price of $3.31 — trading 109.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -16.37%. Wasion Holdings' overall GF Score™ is 62/100 with 1 warning sign to review. 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 Wasion Holdings (WSIOF), the current Margin of Safety % (DCF Earnings Based) is -16.37% 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 Wasion Holdings (WSIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Wasion Holdings stock appears to be overvalued. The current stock price of $3.31 is trading 109.2% above its estimated GF Value™ of $1.58. GuruFocus considers Wasion Holdings to be Significantly Overvalued.

Key valuation signals for WSIOF:

  • Margin of Safety % (DCF Earnings Based): -16.37%
  • GF Value™: $1.58 vs. price of $3.31 (109.2% above fair value)
  • GF Score™: 62/100 with 1 warning sign

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

Wasion Holdings Business Description

Other Exchanges 03393:Hong KongW1U:Germany
Address 39 Gloucester Road, Units 706 - 7, 7th Floor, Harcourt House, Wanchai, Hong Kong, HKG
Wasion Holdings Ltd supplies energy metering products. The firm has three segments: AI-integrated energy efficiency solutions infrastructure segment, which engages in the development, manufacture, and sale of communication terminals and water, gas, and heat metering products; Smart grid solutions segment develops, manufactures, and sells smart power meters and provides respective system solutions; Digital energy services segment is engaged in the manufacture and sale of smart power distribution devices and providing smart power distribution solutions and energy efficiency solutions. Its geographical segments are China, America, Africa, Asia (except PRC), Europe, and Others, of which the majority of its revenue comes from China.
62GF 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.

$3.31
Price
$1.58
GF Value