Shenzhen MTC Co (SZSE:002429) Margin of Safety % (DCF FCF Based) : -391.95% (As of Apr. 29, 2025)

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What is Shenzhen MTC 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 (2025-04-29), Shenzhen MTC Co's Predictability Rank is 3-Stars. Shenzhen MTC Co's intrinsic value calculated from the Discounted FCF model is ¥7.07 and current share price is ¥4.28. Consequently,

Shenzhen MTC Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -391.95%.

Competitive Comparison of Shenzhen MTC Co's Margin of Safety % (DCF FCF Based)

For the Electronic Components subindustry, Shenzhen MTC 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.

Shenzhen MTC Co's Margin of Safety % (DCF FCF Based) Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shenzhen MTC Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

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Shenzhen MTC Co Margin of Safety % (DCF FCF Based) Calculation

Shenzhen MTC 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)
	=	(0.87	-	4.28)	/	0.87
	=	-391.95 %

* 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.

Shenzhen MTC Co Margin of Safety % (DCF FCF Based) Related Terms

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Shenzhen MTC Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen MTC Co Ltd (SZSE:002429) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pengzhou Industrial Zone, Fuyong Street, Futian District, Shenzhen, Guangdong, CHN, 518103

Website

http://www.szmtc.com.cn

Shenzhen MTC Co Ltd is a China-based company that manufactures and designs LCD TVs, set-top boxes, LED components and components, network communications terminals and internet entertainment products.

Executives

Luo Tao	Supervisors
Qi Ling Yan	Executives
Liu Ze Xi	Supervisors
Kang Jian	Directors, executives
Zhou Can	Directors, executives
Quan Jin Song	Directors, executives
Deng Wei Ming	Independent director
Gu Wei	Director
Yao Xiang Rong	Directors, executives
Ou Jun	Executives

Shenzhen MTC Co Headlines

No Headlines