BOC Hong Kong Holdings (XTER:BOF) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


XTER:BOF BOC Hong Kong Holdings Ltd XTER:BOF
73 GF Score
Price €3.01
GF Value €1.95
! 7 Warning Signs
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What is BOC Hong Kong Holdings 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 (2026-06-26), BOC Hong Kong Holdings's Predictability Rank is 2.5-Stars. BOC Hong Kong Holdings's intrinsic value calculated from the Discounted FCF model is €5.02 and current share price is €3.013. Consequently,

BOC Hong Kong Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

BOC Hong Kong Holdings Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, BOC Hong Kong Holdings'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.

BOC Hong Kong Holdings Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, BOC Hong Kong Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where BOC Hong Kong Holdings's Margin of Safety % (DCF FCF Based) falls into.


XTER:BOF
73GF Score
BOC Hong Kong Holdings Ltd XTER:BOF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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BOC Hong Kong Holdings Margin of Safety % (DCF FCF Based) Calculation

BOC Hong Kong Holdings'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)
=(-10.66-3.013)/-10.66
=N/A

* 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.

Is BOC Hong Kong Holdings (XTER:BOF) Overvalued in 2026?

Based on GuruFocus' analysis, BOC Hong Kong Holdings stock appears to be overvalued. The current stock price of €3.01 is trading 54.5% above its estimated GF Value™ of €1.95.

Key valuation signals for XTER:BOF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €1.95 vs. price of €3.01 (54.5% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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

BOC Hong Kong Holdings Business Description

Address 1 Garden Road, 53rd Floor, Bank of China Tower, Hong Kong, HKG
BOC Hong Kong is a subsidiary of Bank of China. It is the second-largest bank in Hong Kong in terms of loan and deposit market shares. Although BOC Hong Kong is legally separate from its parent, it maintains close relationships with it in management, administration, and business relations. The two companies also cooperate in several areas, including the reselling of Bank of China's insurance and securities services. Bank of China holds a 66% stake in BOC Hong Kong.
73GF Score

Get the complete analysis for XTER:BOF

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

€3.01
Price
€1.95
GF Value