SFHOY (SF Holding Co) Margin of Safety % (DCF FCF Based): 24.49% (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SFHOY SF Holding Co Ltd SFHOY
72 GF Score
Price $16.03
GF Value $21.62
Valuation Modestly Undervalued
! 2 Warning Signs
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What is SF Holding Co Margin of Safety % (DCF FCF Based)?

SF Holding Co SFHOY +2.92% 72 Margin of Safety % (DCF FCF Based) is 24.49% as of Jul. 15, 2026. GuruFocus rates SFHOY with a GF Score™ of 72/100 and a GF Value™ of $21.62 (Modestly Undervalued). The stock has 2 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 (2026-07-15), SF Holding Co's Predictability Rank is 3.5-Stars. SF Holding Co's intrinsic value calculated from the Discounted FCF model is $35.47 and current share price is $16.03. Consequently,

SF Holding Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 24.49%.

SFHOY vs UPS, FDX, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, SF Holding 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.

SF Holding Co Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, SF Holding Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SFHOY
72GF Score
SF Holding Co Ltd SFHOY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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SF Holding Co Margin of Safety % (DCF FCF Based) Calculation

SF Holding 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)
=(21.23-16.03)/21.23
=24.49 %

* 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 24.49% mean?
SF Holding Co (SFHOY) has a Margin of Safety % (DCF FCF Based) of 24.49% as of Jul. 15, 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 SF Holding Co.
Is SF Holding Co's Margin of Safety % (DCF FCF Based) too high?
SF Holding Co's current Margin of Safety % (DCF FCF Based) is 24.49%. Overall, SF Holding Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SF Holding Co's Margin of Safety % (DCF FCF Based) compare to UPS and FDX?
SF Holding Co's Margin of Safety % (DCF FCF Based) of 24.49% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation 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 SF Holding Co. SF Holding Co's current Margin of Safety % (DCF FCF Based) is 24.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SF Holding Co stock overvalued right now?
Based on GuruFocus' analysis, SF Holding Co (SFHOY) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.62, compared to a current price of $16.03 — trading 25.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 24.49%. SF Holding Co's overall GF Score™ is 72/100 with 2 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 SF Holding Co (SFHOY), the current Margin of Safety % (DCF FCF Based) is 24.49% as of Jul. 15, 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 SF Holding Co (SFHOY) Overvalued in 2026?

Based on GuruFocus' analysis, SF Holding Co stock appears to be undervalued. The current stock price of $16.03 is trading 25.9% below its estimated GF Value™ of $21.62. GuruFocus considers SF Holding Co to be Modestly Undervalued.

Key valuation signals for SFHOY:

  • Margin of Safety % (DCF FCF Based): 24.49%
  • GF Value™: $21.62 vs. price of $16.03 (25.9% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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

SF Holding Co Business Description

Address Keji South 1st Road, TK Chuangzhi Tiandi Building, Nanshan District, Guangdong Province, Shenzhen, CHN
SF Holding was the largest logistics integrated service provider in China and Asia, and the fourth largest globally in 2025 by revenue, according to Frost & Sullivan. It is the only large integrated logistics service provider in Asia that has direct control of its operations with minimal reliance on network partners. It is also independent of any e-commerce platforms. The company is equipped with full-product service capabilities in time-definite express delivery, economic express delivery, freight, cold chain and pharmaceutical, intracity on-demand delivery, international express delivery, international freight and forwarding, and supply chain.
72GF Score

Get the complete analysis for SFHOY

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

$16.03
Price
$21.62
GF Value