First Capital Securities Co (SZSE:002797) Margin of Safety % (DCF FCF Based) : -8.30% (As of May. 02, 2024)

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What is First Capital Securities 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 (2024-05-02), First Capital Securities Co's Predictability Rank is 1.5-Stars. First Capital Securities Co's intrinsic value calculated from the Discounted FCF model is ¥0.92 and current share price is ¥5.74. Consequently,

First Capital Securities Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -8.30%.

Competitive Comparison of First Capital Securities Co's Margin of Safety % (DCF FCF Based)

For the Financial Conglomerates subindustry, First Capital Securities 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.

First Capital Securities Co's Margin of Safety % (DCF FCF Based) Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, First Capital Securities Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

First Capital Securities Co Margin of Safety % (DCF FCF Based) Calculation

First Capital Securities 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)
	=	(5.30	-	5.74)	/	5.30
	=	-8.30 %

* 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.

First Capital Securities Co Margin of Safety % (DCF FCF Based) Related Terms

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First Capital Securities Co (SZSE:002797) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » First Capital Securities Co Ltd (SZSE:002797) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

N/A

Address

115 Fuhua 1st Road, 20th Floor, Investment Bank Building, Guangdong Province, Futian District, Shenzhen, CHN, 518048

Website

http://www.firstcapital.com.cn

First Capital Securities Co Ltd provides fixed-income products such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes and non-publicly oriented debt financing instruments. Further, it also provides investment banking, asset management, securities brokerage, margin financing, futures brokerage and other financial products. Geographically the activities are carried out through China.

First Capital Securities Co (SZSE:002797) Headlines

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