CLPHF (CLP Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


CLPHF CLP Holdings Ltd CLPHF
70 GF Score
Price $9.03
GF Value $7.81
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CLP Holdings Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

CLP 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 FCF Based) is not calculated.

CLPHF vs NEE, SO, DUK: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, CLP Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

CLP Holdings Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CLP Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CLPHF
70GF Score
CLP Holdings Ltd CLPHF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CLP Holdings (CLPHF) Overvalued in 2026?

Based on GuruFocus' analysis, CLP Holdings stock appears to be overvalued. The current stock price of $9.03 is trading 15.6% above its estimated GF Value™ of $7.81. GuruFocus considers CLP Holdings to be Modestly Overvalued.

Key valuation signals for CLPHF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $7.81 vs. price of $9.03 (15.6% above fair value)
  • GF Score™: 70/100 with 9 warning signs

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

CLP Holdings Business Description

Address 43 Shing Kai Road, Kai Tak, Kowloon, Hong Kong, HKG
CLP Holdings is the larger of the two electric utility companies in Hong Kong, serving 80% of the territory's population. It generates, transmits, and distributes electricity to about 2.8 million customer accounts in Kowloon and the New Territories through its wholly owned network. The business is regulated by the Hong Kong government, with a permitted return on net fixed assets of 8% to December 2033. About 70% of group EBITDA is from Hong Kong, its highest-quality business. Besides Hong Kong, the company has expanded overseas, with generation and energy retail assets in Australia and generation assets in China, India, Taiwan, and Southeast Asia.
70GF Score

Get the complete analysis for CLPHF

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

$9.03
Price
$7.81
GF Value