Fairwood Holdings (Fairwood Holdings) Margin of Safety % (DCF FCF Based) : 92.38% (As of May. 24, 2024)

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What is Fairwood 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.

As of today (2024-05-24), Fairwood Holdings's Predictability Rank is 1.5-Stars. Fairwood Holdings's intrinsic value calculated from the Discounted FCF model is $0.75 and current share price is $1.05. Consequently,

Fairwood Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 92.38%.

Competitive Comparison of Fairwood Holdings's Margin of Safety % (DCF FCF Based)

For the Restaurants subindustry, Fairwood 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.

Fairwood Holdings's Margin of Safety % (DCF FCF Based) Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Fairwood Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Fairwood Holdings Margin of Safety % (DCF FCF Based) Calculation

Fairwood Holdings'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)
	=	(13.78	-	1.05)	/	13.78
	=	92.38 %

* 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.

Fairwood Holdings Margin of Safety % (DCF FCF Based) Related Terms

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Fairwood Holdings (Fairwood Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Fairwood Holdings Ltd (OTCPK:FRWDF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

00052:Hong Kong

Address

18 Tanner Road, 2nd Floor, TRP Commercial Centre, North Point, Hong Kong, HKG

Website

https://www.fairwoodholdings.com.hk

Fairwood Holdings Ltd. is an investment holding company. It is engaged in the operation of fast-food restaurants and property investments. The group manages its operations by two divisions, based on the geographic location, namely Hong Kong restaurants, and Mainland China restaurants. It derives a majority of its revenue from operating restaurants in Hong Kong. Its eateries portfolio comprises crispy fried snacks, chicken wings, chicken curry with white rice, spaghetti, salads, and desserts, among other items.

Fairwood Holdings (Fairwood Holdings) Headlines

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