DFIHY (DFI Retail Group Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


DFIHY DFI Retail Group Holdings Ltd DFIHY
51 GF Score
Price $20.50
GF Value $12.48
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DFI Retail Group 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.

DFI Retail Group 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.

DFIHY vs KR, SFM, ACI: Margin of Safety % (DCF FCF Based) Comparison

For the Grocery Stores subindustry, DFI Retail Group 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.

DFI Retail Group Holdings Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


DFIHY
51GF Score
DFI Retail Group Holdings Ltd DFIHY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is DFI Retail Group Holdings (DFIHY) Overvalued in 2026?

Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued. The current stock price of $20.50 is trading 64.3% above its estimated GF Value™ of $12.48. GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.

Key valuation signals for DFIHY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $12.48 vs. price of $20.50 (64.3% above fair value)
  • GF Score™: 51/100 with 6 warning signs

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

DFI Retail Group Holdings Business Description

Address 979 King’s Road, Quarry Bay, 5th Floor, P.O. Box 286, G.P.O, FWD Tower, Devon House, Taikoo Place, Hong Kong, HKG
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
51GF Score

Get the complete analysis for DFIHY

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

$20.50
Price
$12.48
GF Value