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SITIY (SITC International Holdings Co) Margin of Safety % (DCF FCF Based) : 53.25% (As of Dec. 13, 2024)


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What is SITC International Holdings 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.

As of today (2024-12-13), SITC International Holdings Co's Predictability Rank is 1.5-Stars. SITC International Holdings Co's intrinsic value calculated from the Discounted FCF model is $66.34 and current share price is $24.44. Consequently,

SITC International Holdings Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 53.25%.

Competitive Comparison of SITC International Holdings Co's Margin of Safety % (DCF FCF Based)

For the Marine Shipping subindustry, SITC International Holdings 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.

SITC International Holdings Co's Margin of Safety % (DCF FCF Based) Distribution in the Transportation Industry

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

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


SITC International Holdings Co Margin of Safety % (DCF FCF Based) Calculation

SITC International Holdings 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)
=(52.28-24.44)/52.28
=53.25 %

* 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.

SITC International Holdings Co Margin of Safety % (DCF FCF Based) Related Terms

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SITC International Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SITC International Holdings Co Ltd (OTCPK:SITIY) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
HKSE:06198 HKSE:00144 HKSE:03369 HKSE:01199 HKSE:02343 HKSE:00517 HKSE:03382 HKSE:02409 HKSE:01719 HKSE:01748 BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
Traded in Other Exchanges
SITIF:USA 01308:Hong Kong 7S8:Germany
Address
6-8 Harbour Road, 31/F, Shui On Centre, Wanchai, Hong Kong, HKG
Website
https://www.sitc.com
SITC International Holdings Co Ltd is a shipping company operating within Asia are principally engaged in the provision of integrated shipping logistics services, including the provision of container transportation, freight forwarding, shipping agency, depot, warehousing services, container vessel leasing, land leasing and other services. It has two reportable segments which are the container shipping and logistics segment, which is engaged in the provision of integrated logistics services, including the provision of container transportation, freight forwarding, shipping agency, depot and warehousing services. The dry bulk and others segment, which is engaged in the provision of dry bulk vessel leasing, land leasing and other services.

SITC International Holdings Co Headlines

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