Gemadept Group (STC:GMD) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


STC:GMD Gemadept Group Corp STC:GMD
93 GF Score
Price ₫73,000.00
GF Value ₫77,236.43
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Gemadept Group 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.

Gemadept Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Gemadept Group Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, Gemadept Group'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.

Gemadept Group Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


STC:GMD
93GF Score
Gemadept Group Corp STC:GMD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Gemadept Group (STC:GMD) Overvalued in 2026?

Based on GuruFocus' analysis, Gemadept Group stock appears to be undervalued. The current stock price of ₫73,000.00 is trading 5.5% below its estimated GF Value™ of ₫77,236.43. GuruFocus considers Gemadept Group to be Fairly Valued.

Key valuation signals for STC:GMD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₫77,236.43 vs. price of ₫73,000.00 (5.5% below fair value)
  • GF Score™: 93/100 with 1 warning sign

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

Gemadept Group Business Description

Address 2bis-4-6 Le Thanh Ton, Saigon Ward, Ho Chi Minh, VNM
Gemadept Group Corp is a Vietnamese port-operator and logistics company. The company's business activities include multimodal transport organization, maritime agency and brokerage services, and sea and air freight forwarding and delivery services.
93GF Score

Get the complete analysis for STC:GMD

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

₫73,000.00
Price
₫77,236.43
GF Value