GULRF (Guoco Group) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


GULRF Guoco Group Ltd GULRF
77 GF Score
Price $8.34
GF Value $9.51
! 3 Warning Signs
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What is Guoco Group 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.

Guoco Group'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.

GULRF vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Guoco Group'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.

Guoco Group Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Guoco Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


GULRF
77GF Score
Guoco Group Ltd GULRF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Guoco Group (GULRF) Overvalued in 2026?

Based on GuruFocus' analysis, Guoco Group stock appears to be undervalued. The current stock price of $8.34 is trading 12.3% below its estimated GF Value™ of $9.51.

Key valuation signals for GULRF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $9.51 vs. price of $8.34 (12.3% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Guoco Group Business Description

Other Exchanges 00053:Hong KongGUO:Germany
Address 99 Queen\'s Road Central, 50th Floor, The Center, Hong Kong, HKG
Guoco Group Ltd is engaged in investment holding and management. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. The principal investment segment covers direct and equity investments, as well as treasury operations. The property development and investment segment develops residential and commercial properties in Hong Kong, China, and other locations. The main revenue driver, the hospitality and leisure segment, owns, leases, and manages hotels and operates gaming businesses in the UK and Spain. The financial services segment includes commercial, consumer, and investment banking, as well as insurance services.
77GF Score

Get the complete analysis for GULRF

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

$8.34
Price
$9.51
GF Value