CTATF (Contemporary Amperex Technology Co) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 24, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CTATF Contemporary Amperex Technology Co Ltd CTATF
70 GF Score
Price $83.97
GF Value $57.90
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Contemporary Amperex Technology Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-08-24), Contemporary Amperex Technology Co's Predictability Rank is 4.5-Stars. Contemporary Amperex Technology Co's intrinsic value calculated from the Discounted Dividend model is $622.22 and current share price is $83.966. Consequently,

Contemporary Amperex Technology Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

CTATF vs : Margin of Safety % (DCF Dividends Based) Comparison

For the Electrical Equipment & Parts subindustry, Contemporary Amperex Technology Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Contemporary Amperex Technology Co Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Contemporary Amperex Technology Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Contemporary Amperex Technology Co's Margin of Safety % (DCF Dividends Based) falls into.


CTATF
70GF Score
Contemporary Amperex Technology Co Ltd CTATF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Contemporary Amperex Technology Co Margin of Safety % (DCF Dividends Based) Calculation

Contemporary Amperex Technology Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-83.966)/0.00
=N/A

* 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 Dividend model with default parameters.

Is Contemporary Amperex Technology Co (CTATF) Overvalued in 2026?

Based on GuruFocus' analysis, Contemporary Amperex Technology Co stock appears to be overvalued. The current stock price of $83.97 is trading 45% above its estimated GF Value™ of $57.90. GuruFocus considers Contemporary Amperex Technology Co to be Significantly Overvalued.

Key valuation signals for CTATF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $57.90 vs. price of $83.97 (45% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Contemporary Amperex Technology Co Business Description

Comparable Companies
Address No. 2, Xingang Road, Zhangwan Town, Jiaocheng District, Fujian Province, Ningde, CHN, 352100
CATL, headquartered in Ningde, Fujian Province, is a global leading battery manufacturer founded in 2011. The company specializes in the development and production of lithium-ion batteries for electric vehicle and energy storage systems. CATL is the largest EV battery manufacturer in the world and leads the industry in innovative battery technology development for higher-energy density and safety, longer battery service life, and super-fast charging. CATL is also involved in the manufacturing of cathode and other related battery materials. Through subsidiary Brunp, it works with customers to create a closed-loop battery life cycle from production, application, to recycling.
70GF Score

Get the complete analysis for CTATF

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

$83.97
Price
$57.90
GF Value