GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xtep International Holdings Ltd (OTCPK:XTEPY) » Definitions » Margin of Safety % (DCF Dividends Based)

XTEPY (Xtep International Holdings) Margin of Safety % (DCF Dividends Based) : 8.47% (As of May. 03, 2025)


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What is Xtep International Holdings 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 (2025-05-03), Xtep International Holdings's Predictability Rank is 3-Stars. Xtep International Holdings's intrinsic value calculated from the Discounted Dividend model is $94.29 and current share price is $63.87. Consequently,

Xtep International Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 8.47%.

Competitive Comparison of Xtep International Holdings's Margin of Safety % (DCF Dividends Based)

For the Apparel Retail subindustry, Xtep International Holdings'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.

Xtep International Holdings's Margin of Safety % (DCF Dividends Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Xtep International Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


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Xtep International Holdings Margin of Safety % (DCF Dividends Based) Calculation

Xtep International Holdings'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)
=(69.78-63.87)/69.78
=8.47 %

* 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.

Xtep International Holdings Margin of Safety % (DCF Dividends Based) Related Terms

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Xtep International Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xtep International Holdings Ltd (OTCPK:XTEPY) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
HKSE:06110 HKSE:03709 HKSE:00709 HKSE:01817 HKSE:01657 HKSE:00330 HKSE:03860 HKSE:00375 HKSE:02528 HKSE:00483 XMAD:ITX TJX TSE:9983 ROST LULU BOM:500251 LSE:NXT BURL GAP LSE:JD.
Traded in Other Exchanges
XTPEF:USA 01368:Hong Kong 4QI:Germany
Address
No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008
Website
https://www.xtep.com.hk
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.