YADGF (Yadea Group Holdings) Margin of Safety % (DCF FCF Based): 88.49% (As of Jun. 25, 2026)


YADGF Yadea Group Holdings Ltd YADGF
79 GF Score
Price $0.86
GF Value $1.85
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Yadea Group Holdings Margin of Safety % (DCF FCF Based)?

Yadea Group Holdings YADGF -7.87% 79 Margin of Safety % (DCF FCF Based) is 88.49% as of Jun. 25, 2026. GuruFocus rates YADGF with a GF Score™ of 79/100 and a GF Value™ of $1.85 (Significantly Undervalued). The stock has 3 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 (2026-06-25), Yadea Group Holdings's Predictability Rank is 3.5-Stars. Yadea Group Holdings's intrinsic value calculated from the Discounted FCF model is $4.00 and current share price is $0.86. Consequently,

Yadea Group Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 88.49%.

YADGF vs TSLA, GM, F: Margin of Safety % (DCF FCF Based) Comparison

For the Auto Manufacturers subindustry, Yadea Group 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.

Yadea Group Holdings Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yadea Group Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


YADGF
79GF Score
Yadea Group Holdings Ltd YADGF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yadea Group Holdings Margin of Safety % (DCF FCF Based) Calculation

Yadea Group 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)
=(7.47-0.86)/7.47
=88.49 %

* 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 88.49% mean?
Yadea Group Holdings (YADGF) has a Margin of Safety % (DCF FCF Based) of 88.49% as of Jun. 25, 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 Yadea Group Holdings.
Is Yadea Group Holdings' Margin of Safety % (DCF FCF Based) too high?
Yadea Group Holdings' current Margin of Safety % (DCF FCF Based) is 88.49%. Overall, Yadea Group Holdings has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yadea Group Holdings' Margin of Safety % (DCF FCF Based) compare to TSLA and GM?
Yadea Group Holdings' Margin of Safety % (DCF FCF Based) of 88.49% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Margin of Safety % (DCF FCF Based) depends on the Vehicles & Parts 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 Yadea Group Holdings. Yadea Group Holdings's current Margin of Safety % (DCF FCF Based) is 88.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadea Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yadea Group Holdings (YADGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.85, compared to a current price of $0.86 — trading 53.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 88.49%. Yadea Group Holdings' overall GF Score™ is 79/100 with 3 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 Yadea Group Holdings (YADGF), the current Margin of Safety % (DCF FCF Based) is 88.49% as of Jun. 25, 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 Yadea Group Holdings (YADGF) Overvalued in 2026?

Based on GuruFocus' analysis, Yadea Group Holdings stock appears to be undervalued. The current stock price of $0.86 is trading 53.5% below its estimated GF Value™ of $1.85. GuruFocus considers Yadea Group Holdings to be Significantly Undervalued.

Key valuation signals for YADGF:

  • Margin of Safety % (DCF FCF Based): 88.49%
  • GF Value™: $1.85 vs. price of $0.86 (53.5% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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

Yadea Group Holdings Business Description

Other Exchanges 01585:Hong Kong
Address Xishan Road, Dacheng Industrial Zone, Anzhen Town, Xishan District, Jiangsu Province, Wuxi, CHN
Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The company has two reporting segments. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories, and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu. Geographically, the company generates almost all of its revenue from the PRC region.
79GF Score

Get the complete analysis for YADGF

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

$0.86
Price
$1.85
GF Value