Taiw Fructose Co (ROCO:4207) Margin of Safety % (DCF Earnings Based): 64.65% (As of Jun. 27, 2026)


ROCO:4207 Taiw Fructose Co Ltd ROCO:4207
78 GF Score
Price NT$19.30
GF Value NT$15.63
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Taiw Fructose Co Margin of Safety % (DCF Earnings Based)?

Taiw Fructose Co ROCO:4207 -0.77% 78 Margin of Safety % (DCF Earnings Based) is 64.65% as of Jun. 27, 2026. GuruFocus rates ROCO:4207 with a GF Score™ of 78/100 and a GF Value™ of NT$15.63 (Modestly Overvalued). The stock has 4 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), Taiw Fructose Co's Predictability Rank is 3.5-Stars. Taiw Fructose Co's intrinsic value calculated from the Discounted Earnings model is NT$54.59 and current share price is NT$19.30. Consequently,

Taiw Fructose Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 64.65%.

ROCO:4207 vs MDLZ, HSY, TR: Margin of Safety % (DCF Earnings Based) Comparison

For the Confectioners subindustry, Taiw Fructose 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.

Taiw Fructose Co Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Taiw Fructose Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ROCO:4207
78GF Score
Taiw Fructose Co Ltd ROCO:4207
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiw Fructose Co Margin of Safety % (DCF Earnings Based) Calculation

Taiw Fructose 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)
=(54.59-19.30)/54.59
=64.65 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of 64.65% mean?
Taiw Fructose Co (ROCO:4207) has a Margin of Safety % (DCF Earnings Based) of 64.65% 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 Taiw Fructose Co.
Is Taiw Fructose Co's Margin of Safety % (DCF Earnings Based) too high?
Taiw Fructose Co's current Margin of Safety % (DCF Earnings Based) is 64.65%. Overall, Taiw Fructose Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiw Fructose Co's Margin of Safety % (DCF Earnings Based) compare to MDLZ and HSY?
Taiw Fructose Co's Margin of Safety % (DCF Earnings Based) of 64.65% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods 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 Taiw Fructose Co. Taiw Fructose Co's current Margin of Safety % (DCF Earnings Based) is 64.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiw Fructose Co stock overvalued right now?
Based on GuruFocus' analysis, Taiw Fructose Co (ROCO:4207) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$15.63, compared to a current price of NT$19.30 — trading 23.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 64.65%. Taiw Fructose Co's overall GF Score™ is 78/100 with 4 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 Taiw Fructose Co (ROCO:4207), the current Margin of Safety % (DCF Earnings Based) is 64.65% 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 Taiw Fructose Co (ROCO:4207) Overvalued in 2026?

Based on GuruFocus' analysis, Taiw Fructose Co stock appears to be overvalued. The current stock price of NT$19.30 is trading 23.5% above its estimated GF Value™ of NT$15.63. GuruFocus considers Taiw Fructose Co to be Modestly Overvalued.

Key valuation signals for ROCO:4207:

  • Margin of Safety % (DCF Earnings Based): 64.65%
  • GF Value™: NT$15.63 vs. price of NT$19.30 (23.5% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4207 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiw Fructose Co Business Description

Address No.265, Nankan Road, 5th Floor, Luzhu District, Taoyuan, TWN
Taiw Fructose Co Ltd is a Taiwan-based company engaged in the processing and manufacturing of fructose, maltose, glucose, starch, as well as the trading of tinplate. Its main products include Fructose, maltose, isomaltoligosaccharide, maltodextrin, and functional oligosaccharides. These products are marketed and supplied to beverage, juice, and ice cream factories in China. The company's segments include the Fructose segment and the Tinplate segment. The majority of revenue is derived from the Fructose segment.
78GF Score

Get the complete analysis for ROCO:4207

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

NT$19.30
Price
NT$15.63
GF Value