CYATY (Contemporary Amperex Technology Co) Margin of Safety % (DCF FCF Based): 2.07% (As of Jul. 05, 2026)


CYATY Contemporary Amperex Technology Co Ltd CYATY
75 GF Score
Price $21.58
GF Value $18.79
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Contemporary Amperex Technology Co Margin of Safety % (DCF FCF Based)?

Contemporary Amperex Technology Co CYATY -4.75% 75 Margin of Safety % (DCF FCF Based) is 2.07% as of Jul. 05, 2026. GuruFocus rates CYATY with a GF Score™ of 75/100 and a GF Value™ of $18.79 (Modestly Overvalued). The stock has 4 warning signs investors should review.

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.

As of today (2026-07-05), Contemporary Amperex Technology Co's Predictability Rank is 4.5-Stars. Contemporary Amperex Technology Co's intrinsic value calculated from the Discounted FCF model is $21.09 and current share price is $21.575. Consequently,

Contemporary Amperex Technology Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 2.07%.

CYATY vs VRT, BE, HUBB: Margin of Safety % (DCF FCF Based) Comparison

For the Electrical Equipment & Parts subindustry, Contemporary Amperex Technology Co'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.

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

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

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


CYATY
75GF Score
Contemporary Amperex Technology Co Ltd CYATY
Margin of Safety % (DCF FCF 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 FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(22.03-21.575)/22.03
=2.07 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 2.07% mean?
Contemporary Amperex Technology Co (CYATY) has a Margin of Safety % (DCF FCF Based) of 2.07% as of Jul. 05, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Contemporary Amperex Technology Co.
Is Contemporary Amperex Technology Co's Margin of Safety % (DCF FCF Based) too high?
Contemporary Amperex Technology Co's current Margin of Safety % (DCF FCF Based) is 2.07%. Overall, Contemporary Amperex Technology Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Contemporary Amperex Technology Co's Margin of Safety % (DCF FCF Based) compare to VRT and BE?
Contemporary Amperex Technology Co's Margin of Safety % (DCF FCF Based) of 2.07% 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 FCF Based) for an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Contemporary Amperex Technology Co. Contemporary Amperex Technology Co's current Margin of Safety % (DCF FCF Based) is 2.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Contemporary Amperex Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Contemporary Amperex Technology Co (CYATY) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.79, compared to a current price of $21.58 — trading 14.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 2.07%. Contemporary Amperex Technology Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Contemporary Amperex Technology Co (CYATY), the current Margin of Safety % (DCF FCF Based) is 2.07% as of Jul. 05, 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 Contemporary Amperex Technology Co (CYATY) Overvalued in 2026?

Based on GuruFocus' analysis, Contemporary Amperex Technology Co stock appears to be overvalued. The current stock price of $21.58 is trading 14.8% above its estimated GF Value™ of $18.79. GuruFocus considers Contemporary Amperex Technology Co to be Modestly Overvalued.

Key valuation signals for CYATY:

  • Margin of Safety % (DCF FCF Based): 2.07%
  • GF Value™: $18.79 vs. price of $21.58 (14.8% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Contemporary Amperex Technology Co Business Description

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.
75GF Score

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

$21.58
Price
$18.79
GF Value