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

GEM Co (XSWX:GEM) Margin of Safety % (DCF Dividends Based) : -222.58% (As of Jun. 02, 2024)


View and export this data going back to 2022. Start your Free Trial

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

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-06-02), GEM Co's Predictability Rank is 3-Stars. GEM Co's intrinsic value calculated from the Discounted Dividend model is $3.55 and current share price is $12.00. Consequently,

GEM Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -222.58%.

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

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

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

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


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

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(3.72-12.00)/3.72
=-222.58 %

* 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 Dividend model with default parameters.

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

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

GEM Co (XSWX:GEM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » GEM Co Ltd (XSWX:GEM) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
SHSE:603568 SZSE:300070 SZSE:000035 SHSE:601827 SHSE:603588 SHSE:601200 SZSE:301500 SHSE:600874 SZSE:301175 SZSE:301109 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SRCL ASX:CWY
Traded in Other Exchanges
002340:China
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.