Episil Precision (TPE:3016) Margin of Safety % (DCF Dividends Based) : -277.96% (As of Jun. 08, 2024)

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What is Episil Precision 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 (2024-06-08), Episil Precision's Predictability Rank is 2.5-Stars. Episil Precision's intrinsic value calculated from the Discounted Dividend model is NT$18.75 and current share price is NT$63.80. Consequently,

Episil Precision's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -277.96%.

Competitive Comparison of Episil Precision's Margin of Safety % (DCF Dividends Based)

For the Semiconductor Equipment & Materials subindustry, Episil Precision'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.

Episil Precision's Margin of Safety % (DCF Dividends Based) Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Episil Precision's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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

Episil Precision Margin of Safety % (DCF Dividends Based) Calculation

Episil Precision'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)
	=	(16.88	-	63.80)	/	16.88
	=	-277.96 %

* 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.

Episil Precision Margin of Safety % (DCF Dividends Based) Related Terms

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Episil Precision (TPE:3016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Episil Precision Inc (TPE:3016) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10 Dusing Road I, Hsinchu Science Park, Hsinchu, TWN, 30078

Website

https://www.epi.episil.com

Episil Precision Inc is a professional epitaxial process supplier. The company is primarily involved in the research, development, and production of epitaxial wafers. Its products include silicon epitaxial wafers, SiC on SiC epitaxial wafers, and GaN on Si epitaxial wafers. Geographically, it derives most of its revenue from Taiwan.

Episil Precision (TPE:3016) Headlines

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