Raku CoLtd (ROCO:4154) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 13, 2026)


ROCO:4154 Raku CoLtd ROCO:4154
44 GF Score
Price NT$11.80
GF Value NT$2.66
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Raku CoLtd 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.

Raku CoLtd's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ROCO:4154 vs KO, PEP, MNST: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Raku CoLtd'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.

Raku CoLtd Margin of Safety % (DCF Earnings Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Raku CoLtd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ROCO:4154
44GF Score
Raku CoLtd ROCO:4154
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Raku CoLtd (ROCO:4154) Overvalued in 2026?

Based on GuruFocus' analysis, Raku CoLtd stock appears to be overvalued. The current stock price of NT$11.80 is trading 343.6% above its estimated GF Value™ of NT$2.66. GuruFocus considers Raku CoLtd to be Significantly Overvalued.

Key valuation signals for ROCO:4154:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NT$2.66 vs. price of NT$11.80 (343.6% above fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4154 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Raku CoLtd Business Description

Address No. 43, Dongxing Road, 3rd Floor, Xinyi District, Taipei, TWN, 110403
Raku CoLtd is engaged mainly engaged in investment activities, the manufacturing of luxury accessories, and trading businesses. The reportable segments of the company are the Luxury Goods Business, Investment and Asset Management Business, and Other Businesses. The company generates majority of revenue from Luxury Goods Business. The Group operates in two regions Taiwan and Thailand.
44GF Score

Get the complete analysis for ROCO:4154

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

NT$11.80
Price
NT$2.66
GF Value