Compal Electronics (Compal Electronics) Margin of Safety % (DCF Earnings Based) : -17.65% (As of Apr. 30, 2024)

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What is Compal Electronics 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 (2024-04-30), Compal Electronics's Predictability Rank is 3-Stars. Compal Electronics's intrinsic value calculated from the Discounted Earnings model is $3.40 and current share price is $4.00. Consequently,

Compal Electronics's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -17.65%.

Competitive Comparison of Compal Electronics's Margin of Safety % (DCF Earnings Based)

For the Computer Hardware subindustry, Compal Electronics'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.

Compal Electronics's Margin of Safety % (DCF Earnings Based) Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Compal Electronics's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Compal Electronics Margin of Safety % (DCF Earnings Based) Calculation

Compal Electronics'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)
	=	(3.40	-	4.00)	/	3.40
	=	-17.65 %

* 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.

Compal Electronics Margin of Safety % (DCF Earnings Based) Related Terms

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Compal Electronics (Compal Electronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Compal Electronics Inc (OTCPK:CMPCY) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

2324:Taiwan

Address

No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492

Website

https://www.compal.com

Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and strategy integrate product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, United Kingdom, and Others.

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