Forcecon Technology Co (ROCO:3483) Margin of Safety % (DCF Earnings Based): -108.49% (As of Jun. 27, 2026)


ROCO:3483 Forcecon Technology Co Ltd ROCO:3483
76 GF Score
Price NT$86.40
GF Value NT$131.17
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Forcecon Technology Co Margin of Safety % (DCF Earnings Based)?

Forcecon Technology Co ROCO:3483 -4.21% 76 Margin of Safety % (DCF Earnings Based) is -108.49% as of Jun. 27, 2026. GuruFocus rates ROCO:3483 with a GF Score™ of 76/100 and a GF Value™ of NT$131.17 (Significantly Undervalued). The stock has 9 warning signs investors should review.

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 (2026-06-27), Forcecon Technology Co's Predictability Rank is 3-Stars. Forcecon Technology Co's intrinsic value calculated from the Discounted Earnings model is NT$41.44 and current share price is NT$86.40. Consequently,

Forcecon Technology Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -108.49%.

ROCO:3483 vs SNX, ARW, AVT: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronics & Computer Distribution subindustry, Forcecon Technology Co'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.

Forcecon Technology Co Margin of Safety % (DCF Earnings Based) vs Hardware Industry

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

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


ROCO:3483
76GF Score
Forcecon Technology Co Ltd ROCO:3483
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Forcecon Technology Co Margin of Safety % (DCF Earnings Based) Calculation

Forcecon Technology Co'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)
=(41.44-86.40)/41.44
=-108.49 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of -108.49% mean?
Forcecon Technology Co (ROCO:3483) has a Margin of Safety % (DCF Earnings Based) of -108.49% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Forcecon Technology Co.
Is Forcecon Technology Co's Margin of Safety % (DCF Earnings Based) too high?
Forcecon Technology Co's current Margin of Safety % (DCF Earnings Based) is -108.49%. Overall, Forcecon Technology Co has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Forcecon Technology Co's Margin of Safety % (DCF Earnings Based) compare to SNX and ARW?
Forcecon Technology Co's Margin of Safety % (DCF Earnings Based) of -108.49% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Forcecon Technology Co. Forcecon Technology Co's current Margin of Safety % (DCF Earnings Based) is -108.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forcecon Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Forcecon Technology Co (ROCO:3483) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$131.17, compared to a current price of NT$86.40 — trading 34.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -108.49%. Forcecon Technology Co's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Forcecon Technology Co (ROCO:3483), the current Margin of Safety % (DCF Earnings Based) is -108.49% as of Jun. 27, 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 Forcecon Technology Co (ROCO:3483) Overvalued in 2026?

Based on GuruFocus' analysis, Forcecon Technology Co stock appears to be undervalued. The current stock price of NT$86.40 is trading 34.1% below its estimated GF Value™ of NT$131.17. GuruFocus considers Forcecon Technology Co to be Significantly Undervalued.

Key valuation signals for ROCO:3483:

  • Margin of Safety % (DCF Earnings Based): -108.49%
  • GF Value™: NT$131.17 vs. price of NT$86.40 (34.1% below fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the ROCO:3483 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Forcecon Technology Co Business Description

Address 2nd Floor, No. 31, Xintai road, Hsinchu County, Zhubei, TWN, 30252
Forcecon Technology Co Ltd is a Taiwan-based company engaged in business activities that include the design, manufacturing, processing, and trading of computer and peripheral equipment components. The company has a wide range of applications and product portfolios that include axial fans, blower fans, heat pipes, vapor chambers, slim vapor chambers, heat sinks, thermal modules, cold plates liquid cooling, and immersion cooling technology.
76GF Score

Get the complete analysis for ROCO:3483

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$86.40
Price
NT$131.17
GF Value