NKY Medical Holdings (SZSE:300109) Margin of Safety % (DCF FCF Based) : -251.86% (As of May. 24, 2024)

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What is NKY Medical 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 (2024-05-24), NKY Medical Holdings's Predictability Rank is 4.5-Stars. NKY Medical Holdings's intrinsic value calculated from the Discounted FCF model is ¥21.93 and current share price is ¥20.83. Consequently,

NKY Medical Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -251.86%.

Competitive Comparison of NKY Medical Holdings's Margin of Safety % (DCF FCF Based)

For the Drug Manufacturers - General subindustry, NKY Medical 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.

NKY Medical Holdings's Margin of Safety % (DCF FCF Based) Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, NKY Medical Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

NKY Medical Holdings Margin of Safety % (DCF FCF Based) Calculation

NKY Medical 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)
	=	(5.92	-	20.83)	/	5.92
	=	-251.86 %

* 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.

NKY Medical Holdings Margin of Safety % (DCF FCF Based) Related Terms

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NKY Medical Holdings (SZSE:300109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » NKY Medical Holdings Ltd (SZSE:300109) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.9 Zhongshan Road, Boai county, Jiaozuo, Henan, CHN, 454450

Website

http://www.boai-nky.com

NKY Medical Holdings Ltd develops and manufactures polyvinylpyrrolidone (PVP) series products in China. Its products can be used in Pharmaceutical accessories, hair gel, wine products stabilizer, water treatment, glue stick, and oral care products.

NKY Medical Holdings (SZSE:300109) Headlines

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