Eastern Media International (TPE:2614) Probability of Financial Distress (%): 0.04% (As of Jul. 12, 2026)


TPE:2614 Eastern Media International Corp TPE:2614
71 GF Score
Price NT$18.20
GF Value NT$17.78
Valuation Fairly Valued
! 9 Warning Signs
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What is Eastern Media International Probability of Financial Distress (%)?

Eastern Media International TPE:2614 71 Probability of Financial Distress (%) is 0.04% as of Jul. 12, 2026. GuruFocus rates TPE:2614 with a GF Score™ of 71/100 and a GF Value™ of NT$17.78 (Fairly Valued). The stock has 9 warning signs investors should review.

Probability of Financial Distress (%) measures the probability that a company will go bankrupt in the upcoming year given its current financial position. A higher ratio indicates a larger probability of bankruptcy for the company, while a lower ratio indicates a healthier fundamental. As of today, Eastern Media International's Probability of Financial Distress (%) is 0.04%.

Like the Altman Z-Score, the PFD measures a company's bankruptcy risk. However, the main drawback of the Z-score is it does not apply to banks and insurance companies. According to Investopedia, the concept of "working capital" does not apply to banks and insurance companies, as financial institutions do not have typical current assets or current liabilities like inventories or accounts payable.


Eastern Media International  (TPE:2614) Probability of Financial Distress (%) Explanation

Like the Altman Z-Score, the PFD measures a company's bankruptcy risk in the upcoming year. However, the main drawback of the Z-score is it does not apply to banks and insurance companies. According to Investopedia, the concept of "working capital" does not apply to banks and insurance companies, as financial institutions do not have typical current assets or current liabilities like inventories or accounts payable.


Eastern Media International Probability of Financial Distress (%) Related Terms


TPE:2614 vs HON, MMM: Probability of Financial Distress (%) Comparison

For the Conglomerates subindustry, Eastern Media International's Probability of Financial Distress (%), along with its competitors' market caps and Probability of Financial Distress (%) 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.


Eastern Media International Probability of Financial Distress (%) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Eastern Media International's Probability of Financial Distress (%) distribution charts can be found below:

* The bar in red indicates where Eastern Media International's Probability of Financial Distress (%) falls into.


TPE:2614
71GF Score
Eastern Media International Corp TPE:2614
Probability of Financial Distress (%) is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern Media International Probability of Financial Distress (%) Calculation

Probability of Financial Distress (%) (PFD) was developed by John Campbell, Jens Hilscher and Jan Szilagyi in their Search of Distress Risk. It measures the probability that a company will go bankrupt within the next 12 months given its current financial position.

The Probability of Financial Distress (%) was obtained by a logit probability model based on eight explanatory variables. The logit formula to compute the probability of financial distress (LPFD) is given below:

LPFD= -20.12 * NIMTAAVG + 1.60 * TLMTA - 7.88 * EXRETAVG + 1.55 * SIGMA - 0.005 * RSIZE - 2.27 * CASHMTA + 0.070 * MB - 0.09 * PRICE -8.87
=-7.84

The Probability of Financial Distress (%) (PFD) was then obtianed by:

PFD=1/(1 + e^(-LPFD))*100%
=0.04%

The eight explanatory variables are:

1. NIMTAAVG = Net Income to Market Total Assets

NIMTAAVG=Net Income / Market Total Assets
=Net Income / (Market Cap + Total Liabilities)

*Note that for companies reported quarterly, geometrically declining weighted quarterly Net Income data in latest four quarters are used.

2. TLMTA = Total liabilities to Market Total Assets

TLMTA=Total Liabilities / Market Total Assets

3. CASHMTA = Cash to Market Total Assets

For non-financial companies, CASHMTA is measured as:

CASHMTA=Cash, Cash Equivalents, Marketable Securities / Market Total Assets

4. EXRETAVG = Excess Return compared to the S&P 500

EXRETAVG is the weighted excess return compared to the S&P 500 in past 12 month. Geometrically declining weights are imposed on the monthly excess return to reflect lagged information. The weight is halved each quarter.

5. SIGMA = Standard Deviation of Daily Returns

For sigma, we use the annualized standard deviation of a company's returns over the past 92 days (or 63 trading days).

6. RSIZE = Relative Size

RSIZE=log (Market Cap / Total Market Cap of S&P 500 companies)

7. MB = Market to Adjusted Book Equity Ratio


8. PRICE

PRICE is measured as the log of the stock price, capped at log(15).

What does a Probability of Financial Distress (%) of 0.04% mean?
Eastern Media International (TPE:2614) has a Probability of Financial Distress (%) of 0.04% as of Jul. 12, 2026.
Is Eastern Media International's Probability of Financial Distress (%) too high?
Eastern Media International's current Probability of Financial Distress (%) is 0.04%. Overall, Eastern Media International has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eastern Media International's Probability of Financial Distress (%) compare to HON and MMM?
Eastern Media International's Probability of Financial Distress (%) of 0.04% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Probability of Financial Distress (%) for a Conglomerates company?
A good Probability of Financial Distress (%) depends on the Conglomerates industry context. However, Probability of Financial Distress (%) 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 Probability of Financial Distress (%) mean?
A high Probability of Financial Distress (%) can signal that a stock is expensive relative to its fundamentals. Eastern Media International's current Probability of Financial Distress (%) is 0.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Media International stock overvalued right now?
Based on GuruFocus' analysis, Eastern Media International (TPE:2614) is currently considered Fairly Valued. The stock's GF Value™ is NT$17.78, compared to a current price of NT$18.20 — trading 2.4% above its estimated fair value. The current Probability of Financial Distress (%) is 0.04%. Eastern Media International's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Probability of Financial Distress (%) calculated?
Probability of Financial Distress (%) is calculated from a company's financial statements. For Eastern Media International (TPE:2614), the current Probability of Financial Distress (%) is 0.04% as of Jul. 12, 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 Eastern Media International (TPE:2614) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern Media International stock appears to be overvalued. The current stock price of NT$18.20 is trading 2.4% above its estimated GF Value™ of NT$17.78. GuruFocus considers Eastern Media International to be Fairly Valued.

Key valuation signals for TPE:2614:

  • Probability of Financial Distress (%): 0.04%
  • GF Value™: NT$17.78 vs. price of NT$18.20 (2.4% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the TPE:2614 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eastern Media International Business Description

Address Fuxing South Road, 8th Floor., No. 368, Section 1, Da\'an District, Taipei, TWN, 106
Eastern Media International Corp is mainly based on business diversification. Alongwith land development, grain trading, and consumer product development and sales, the company's business is as cross-strait trade platforms and multimedia shopping through its investment in subsidiaries. The company engages in forwarding, loading, and unloading cargo onto/from ships, handling and operating wharf and transit shed facilities, selling pet food and supplies, providing pet beauty service, video advertising services, and the production of related shows. The reportable segments of the company are warehousing operates a cargo storage business; trading operates a retail business; media operates a channel agency and advertising business; tourism operates a hotel and catering business.
71GF Score

Get the complete analysis for TPE:2614

Probability of Financial Distress (%) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$18.20
Price
NT$17.78
GF Value