Hisense Home Appliances Group Co (STU:GKE) Margin of Safety % (DCF FCF Based): 78.22% (As of Jun. 28, 2026)


STU:GKE Hisense Home Appliances Group Co Ltd STU:GKE
84 GF Score
Price €2.71
GF Value €2.65
Valuation Fairly Valued
! 7 Warning Signs
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What is Hisense Home Appliances Group Co Margin of Safety % (DCF FCF Based)?

Hisense Home Appliances Group Co STU:GKE -1.81% 84 Margin of Safety % (DCF FCF Based) is 78.22% as of Jun. 28, 2026. GuruFocus rates STU:GKE with a GF Score™ of 84/100 and a GF Value™ of €2.65 (Fairly Valued). The stock has 7 warning signs investors should review.

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 (2026-06-28), Hisense Home Appliances Group Co's Predictability Rank is 4.5-Stars. Hisense Home Appliances Group Co's intrinsic value calculated from the Discounted FCF model is €6.61 and current share price is €2.71. Consequently,

Hisense Home Appliances Group Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 78.22%.

STU:GKE vs SN, SGI, MHK: Margin of Safety % (DCF FCF Based) Comparison

For the Furnishings, Fixtures & Appliances subindustry, Hisense Home Appliances Group 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.

Hisense Home Appliances Group Co Margin of Safety % (DCF FCF Based) vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Hisense Home Appliances Group Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


STU:GKE
84GF Score
Hisense Home Appliances Group Co Ltd STU:GKE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hisense Home Appliances Group Co Margin of Safety % (DCF FCF Based) Calculation

Hisense Home Appliances Group 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)
=(12.44-2.71)/12.44
=78.22 %

* 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 78.22% mean?
Hisense Home Appliances Group Co (STU:GKE) has a Margin of Safety % (DCF FCF Based) of 78.22% as of Jun. 28, 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 Hisense Home Appliances Group Co.
Is Hisense Home Appliances Group Co's Margin of Safety % (DCF FCF Based) too high?
Hisense Home Appliances Group Co's current Margin of Safety % (DCF FCF Based) is 78.22%. Overall, Hisense Home Appliances Group Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hisense Home Appliances Group Co's Margin of Safety % (DCF FCF Based) compare to SN and SGI?
Hisense Home Appliances Group Co's Margin of Safety % (DCF FCF Based) of 78.22% can be compared against companies in the Furnishings, Fixtures & Appliances 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 a Furnishings, Fixtures & Appliances company?
A good Margin of Safety % (DCF FCF Based) depends on the Furnishings, Fixtures & Appliances 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 Hisense Home Appliances Group Co. Hisense Home Appliances Group Co's current Margin of Safety % (DCF FCF Based) is 78.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hisense Home Appliances Group Co stock overvalued right now?
Based on GuruFocus' analysis, Hisense Home Appliances Group Co (STU:GKE) is currently considered Fairly Valued. The stock's GF Value™ is €2.65, compared to a current price of €2.71 — trading 2.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 78.22%. Hisense Home Appliances Group Co's overall GF Score™ is 84/100 with 7 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 Hisense Home Appliances Group Co (STU:GKE), the current Margin of Safety % (DCF FCF Based) is 78.22% as of Jun. 28, 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 Hisense Home Appliances Group Co (STU:GKE) Overvalued in 2026?

Based on GuruFocus' analysis, Hisense Home Appliances Group Co stock appears to be overvalued. The current stock price of €2.71 is trading 2.3% above its estimated GF Value™ of €2.65. GuruFocus considers Hisense Home Appliances Group Co to be Fairly Valued.

Key valuation signals for STU:GKE:

  • Margin of Safety % (DCF FCF Based): 78.22%
  • GF Value™: €2.65 vs. price of €2.71 (2.3% above fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Hisense Home Appliances Group Co Business Description

Address No. 8 Ronggang Road, Ronggui Street, Shunde District, Guangdong Province, Foshan, CHN, 528303
Hisense Home Appliances Group Co Ltd is a manufacturer of white household electrical appliances in the People's Republic of China, with eight brand names, namely Hisense, Ronshen, KELON, HITACHI, YORK, Gorenje, ASKO, and SANDEN. The company produces refrigerators, air-conditioners, freezers, washing machines, and Kitchen electrical appliances. The businesses of the Company are set out as follows: HVAC Business Work; Refrigerator and Washing Machine Business Work; Automotive Air Conditioner Compressor and Integrated Thermal Management System Business Work; Smart Home Business Work; Overseas Markets for Home Appliances Business Work and Implementing the Manufacturing Work. The majority of the its revenue is generated from China.
84GF Score

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

€2.71
Price
€2.65
GF Value