GEM Co (SZSE:002340) Margin of Safety % (DCF Earnings Based) : 0.44% (As of Apr. 29, 2024)

View and export this data going back to 2010. Start your Free Trial

What is GEM Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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 (2024-04-29), GEM Co's Predictability Rank is 2.5-Stars. GEM Co's intrinsic value calculated from the Discounted Earnings model is ¥6.88 and current share price is ¥6.85. Consequently,

GEM Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 0.44%.

Competitive Comparison of GEM Co's Margin of Safety % (DCF Earnings Based)

For the Waste Management subindustry, GEM Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

GEM Co's Margin of Safety % (DCF Earnings Based) Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, GEM Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

GEM Co Margin of Safety % (DCF Earnings Based) Calculation

GEM Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(6.88	-	6.85)	/	6.88
	=	0.44 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

GEM Co Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of GEM Co's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

GEM Co (SZSE:002340) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » GEM Co Ltd (SZSE:002340) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

South of Xinghua Road, 20F Block A,Marina Bay Center, Bao’an Center Area, Shenzhen, CHN, 518101

Website

http://www.gemchina.com

GEM Co Ltd operates in the recycling industry in China and internationally. The company offers remanufactured battery raw materials, such as nickel, cobalt, manganese, copper, aluminum, iron, and lithium from waste batteries; cathode copper plate; and gold and silver ingots, palladium sponge, and rhodium.

GEM Co (SZSE:002340) Headlines

No Headlines