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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.
Shareate Tools's Margin of Safety % (DCF FCF Based) using Discounted FCF model is
-518.36%.
Shareate Tools Margin of Safety % (DCF FCF Based) Related Terms
SHSE:688257 vs SNA, RBC, SWK: Margin of Safety % (DCF FCF Based) Comparison
For the Tools & Accessories subindustry, Shareate Tools'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.
Shareate Tools Margin of Safety % (DCF FCF Based) vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Shareate Tools's Margin of Safety % (DCF FCF Based) distribution charts can be found below:
* The bar in red indicates where Shareate Tools's Margin of Safety % (DCF FCF Based) falls into.
* 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 -518.36% mean?
Shareate Tools (SHSE:688257) has a Margin of Safety % (DCF FCF Based) of -518.36% as of Jul. 29, 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 Shareate Tools.
Is Shareate Tools' Margin of Safety % (DCF FCF Based) too high?
Shareate Tools' current Margin of Safety % (DCF FCF Based) is -518.36%. Overall, Shareate Tools has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shareate Tools' Margin of Safety % (DCF FCF Based) compare to SNA and RBC?
Shareate Tools' Margin of Safety % (DCF FCF Based) of -518.36% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products 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 Shareate Tools. Shareate Tools's current Margin of Safety % (DCF FCF Based) is -518.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shareate Tools stock overvalued right now?
Based on GuruFocus' analysis, Shareate Tools (SHSE:688257) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥22.92, compared to a current price of ¥53.55 — trading 133.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -518.36%. Shareate Tools' overall GF Score™ is 78/100 with 4 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 Shareate Tools (SHSE:688257), the current Margin of Safety % (DCF FCF Based) is -518.36% as of Jul. 29, 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 Shareate Tools (SHSE:688257) Overvalued in 2026?
Based on GuruFocus' analysis, Shareate Tools stock appears to be overvalued.
The current stock price of ¥53.55 is trading 133.6% above its estimated GF Value™ of ¥22.92.
GuruFocus considers Shareate Tools to be Significantly Overvalued.
Key valuation signals for SHSE:688257:
Margin of Safety % (DCF FCF Based): -518.36%
GF Value™: ¥22.92 vs. price of ¥53.55 (133.6% above fair value)
No single metric tells the full story. See the SHSE:688257 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shareate Tools Ltd is a national high-tech enterprise, engaged in cemented carbide products and rock drilling tools. Its main products are Rotary Tricone Bit, DTH Hammer & Bit for mining, water well, and oil-field drilling applications, oil drilling, and mining cemented carbide, carbide substrates for PDC bits, petroleum drill bit nozzle, ultra-fine cemented carbide rod, fine grain cutting tools, stamping die plate, cold heading dies, powder metallurgy dies, tungsten carbide tubular welding, wear parts, non-standard parts. It exports to South America, Africa, Australia, Russia, South Korea, the USA, Canada and other countries.
78GF Score
Get the complete analysis for SHSE:688257
Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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