Safety Godown Co (HKSE:00237) Margin of Safety % (DCF FCF Based): -775.00% (As of Jul. 04, 2026)


HKSE:00237 Safety Godown Co Ltd HKSE:00237
78 GF Score
Price HK$2.10
GF Value HK$2.12
Valuation Fairly Valued
! 3 Warning Signs
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What is Safety Godown Co Margin of Safety % (DCF FCF Based)?

Safety Godown Co HKSE:00237 78 Margin of Safety % (DCF FCF Based) is -775.00% as of Jul. 04, 2026. GuruFocus rates HKSE:00237 with a GF Score™ of 78/100 and a GF Value™ of HK$2.12 (Fairly Valued). The stock has 3 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 (2026-07-04), Safety Godown Co's Predictability Rank is 1.5-Stars. Safety Godown Co's intrinsic value calculated from the Discounted FCF model is HK$-3.69 and current share price is HK$2.10. Consequently,

Safety Godown Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -775.00%.

HKSE:00237 vs CBRE, BEKE, JLL: Margin of Safety % (DCF FCF Based) Comparison

For the Real Estate Services subindustry, Safety Godown 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.

Safety Godown Co Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Safety Godown Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HKSE:00237
78GF Score
Safety Godown Co Ltd HKSE:00237
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Safety Godown Co Margin of Safety % (DCF FCF Based) Calculation

Safety Godown 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)
=(0.24-2.10)/0.24
=-775.00 %

* 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 -775.00% mean?
Safety Godown Co (HKSE:00237) has a Margin of Safety % (DCF FCF Based) of -775.00% as of Jul. 04, 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 Safety Godown Co.
Is Safety Godown Co's Margin of Safety % (DCF FCF Based) too high?
Safety Godown Co's current Margin of Safety % (DCF FCF Based) is -775.00%. Overall, Safety Godown Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Safety Godown Co's Margin of Safety % (DCF FCF Based) compare to CBRE and BEKE?
Safety Godown Co's Margin of Safety % (DCF FCF Based) of -775.00% can be compared against companies in the Real Estate 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 a Real Estate company?
A good Margin of Safety % (DCF FCF Based) depends on the Real Estate 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 Safety Godown Co. Safety Godown Co's current Margin of Safety % (DCF FCF Based) is -775.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safety Godown Co stock overvalued right now?
Based on GuruFocus' analysis, Safety Godown Co (HKSE:00237) is currently considered Fairly Valued. The stock's GF Value™ is HK$2.12, compared to a current price of HK$2.10 — trading 0.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -775.00%. Safety Godown Co's overall GF Score™ is 78/100 with 3 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 Safety Godown Co (HKSE:00237), the current Margin of Safety % (DCF FCF Based) is -775.00% as of Jul. 04, 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 Safety Godown Co (HKSE:00237) Overvalued in 2026?

Based on GuruFocus' analysis, Safety Godown Co stock appears to be undervalued. The current stock price of HK$2.10 is trading 0.9% below its estimated GF Value™ of HK$2.12. GuruFocus considers Safety Godown Co to be Fairly Valued.

Key valuation signals for HKSE:00237:

  • Margin of Safety % (DCF FCF Based): -775.00%
  • GF Value™: HK$2.12 vs. price of HK$2.10 (0.9% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Safety Godown Co Business Description

Address 2 Wing Yip Street, Lu Plaza, Unit 1801, 18th Floor, Kwun Tong, Kowloon, Hong Kong, HKG
Safety Godown Co Ltd is an investment holding company. The company's operating segment includes Godown operations; Property investment and Treasury investment. It generates maximum revenue from the Property investment segment. The property Investment segment engages in the leasing of investment properties. Godown Operations consist of the operation of godowns. Treasury Investment segment which involves securities trading and investment. Geographically, it derives revenue from Hong Kong.
78GF Score

Get the complete analysis for HKSE:00237

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

HK$2.10
Price
HK$2.12
GF Value