PMRTY (Pop Mart International Group) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PMRTY Pop Mart International Group Ltd PMRTY
71 GF Score
Price $19.80
GF Value $33.63
Valuation Possible Value Trap
! 1 Warning Sign
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What is Pop Mart International 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.

Pop Mart International Group's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

PMRTY vs AS, HAS, LTH: Margin of Safety % (DCF FCF Based) Comparison

For the Leisure subindustry, Pop Mart International 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.

Pop Mart International Group Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pop Mart International Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PMRTY
71GF Score
Pop Mart International Group Ltd PMRTY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pop Mart International Group (PMRTY) Overvalued in 2026?

Based on GuruFocus' analysis, Pop Mart International Group stock appears to be undervalued. The current stock price of $19.80 is trading 41.1% below its estimated GF Value™ of $33.63. GuruFocus considers Pop Mart International Group to be Possible Value Trap.

Key valuation signals for PMRTY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $33.63 vs. price of $19.80 (41.1% below fair value)
  • GF Score™: 71/100 with 1 warning sign

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

Pop Mart International Group Business Description

Other Exchanges 09992:Hong Kong735:Germany
Address Hongtai East Street, Floor 36 and 37, Block A, Puxiang Center, Dawangjing Technology Business Park, Chaoyang District, Beijing, CHN, 100102
Pop Mart was founded in 2010 by entrepreneur Wang Ning and his partners to design, create, and sell pop culture toys based on intellectual properties, or IPs. The company develops toy products by acquiring and self-incubating IPs, as well as collaborating with IP owners through exclusive and nonexclusive licensing agreements. Its products have seen widespread popularity in China and have gained traction in overseas markets, such as Southeast Asia and North America. To diversify its revenue streams, Pop Mart has also tapped into accessories, home appliances, food merchandising, and theme park operations.
71GF Score

Get the complete analysis for PMRTY

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

$19.80
Price
$33.63
GF Value