Primarius Technologies Co (SHSE:688206) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 02, 2026)


SHSE:688206 Primarius Technologies Co Ltd SHSE:688206
80 GF Score
Price ¥43.04
GF Value ¥35.43
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Primarius Technologies Co 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.

Primarius Technologies Co'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.


SHSE:688206 vs MSFT, ORCL, PLTR: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Infrastructure subindustry, Primarius Technologies 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.


Primarius Technologies Co Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Primarius Technologies Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SHSE:688206
80GF Score
Primarius Technologies Co Ltd SHSE:688206
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Primarius Technologies Co (SHSE:688206) Overvalued in 2026?

Based on GuruFocus' analysis, Primarius Technologies Co stock appears to be overvalued. The current stock price of ¥43.04 is trading 21.5% above its estimated GF Value™ of ¥35.43. GuruFocus considers Primarius Technologies Co to be Modestly Overvalued.

Key valuation signals for SHSE:688206:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥35.43 vs. price of ¥43.04 (21.5% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688206 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Primarius Technologies Co Business Description

Address No.888 Huanhu West Second Road, Building C, Lingang New Area, Pilot Free Trade Zone, Shanghai, CHN, 201306
Primarius Technologies Co Ltd is committed towards delivering innovative EDA solutions to tighten the linkage between advanced process development and high-end chip designs.
80GF Score

Get the complete analysis for SHSE:688206

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

¥43.04
Price
¥35.43
GF Value