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Shenzhou International Group Holdings (Shenzhou International Group Holdings) Margin of Safety % (DCF FCF Based) : 11.72% (As of May. 22, 2024)


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What is Shenzhou International Group Holdings 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.

As of today (2024-05-22), Shenzhou International Group Holdings's Predictability Rank is 1.5-Stars. Shenzhou International Group Holdings's intrinsic value calculated from the Discounted FCF model is $2.69 and current share price is $10.135. Consequently,

Shenzhou International Group Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 11.72%.


Competitive Comparison of Shenzhou International Group Holdings's Margin of Safety % (DCF FCF Based)

For the Textile Manufacturing subindustry, Shenzhou International Group Holdings'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.


Shenzhou International Group Holdings's Margin of Safety % (DCF FCF Based) Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shenzhou International Group Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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



Shenzhou International Group Holdings Margin of Safety % (DCF FCF Based) Calculation

Shenzhou International Group Holdings'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)
=(11.48-10.135)/11.48
=11.72 %

* 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.


Shenzhou International Group Holdings Margin of Safety % (DCF FCF Based) Related Terms

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Shenzhou International Group Holdings (Shenzhou International Group Holdings) Business Description

Traded in Other Exchanges
Address
18 Yongjiang Road, Ningbo Economic and Technical Development Zone, Zhejiang Province, Ningbo, CHN
Shenzhou is the largest vertically integrated knitwear manufacturer in the world. The group mainly produces sportswear (74% of 2021 revenue), casual wear (20% of 2021 revenue), and lingerie (4% of 2021 revenue) for international clients such as Nike, Adidas, Puma, and Uniqlo. Mainland China is the company's largest market, accounting for 32% of sales in 2021. This is followed by Europe, the U.S. and Japan. Shenzhou currently operates manufacturing plants in China, Cambodia, and Vietnam.

Shenzhou International Group Holdings (Shenzhou International Group Holdings) Headlines