Falcon Machine Tools Co (ROCO:4513) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


ROCO:4513 Falcon Machine Tools Co Ltd ROCO:4513
39 GF Score
Price NT$16.25
GF Value NT$16.81
Valuation Fairly Valued
! 7 Warning Signs
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What is Falcon Machine Tools Co 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.

Falcon Machine Tools Co'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:4513 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Falcon Machine Tools 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.


Falcon Machine Tools Co Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Falcon Machine Tools Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ROCO:4513
39GF Score
Falcon Machine Tools Co Ltd ROCO:4513
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Falcon Machine Tools Co (ROCO:4513) Overvalued in 2026?

Based on GuruFocus' analysis, Falcon Machine Tools Co stock appears to be undervalued. The current stock price of NT$16.25 is trading 3.3% below its estimated GF Value™ of NT$16.81. GuruFocus considers Falcon Machine Tools Co to be Fairly Valued.

Key valuation signals for ROCO:4513:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NT$16.81 vs. price of NT$16.25 (3.3% below fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Falcon Machine Tools Co Business Description

Address No.34, Xinggong Road, Shengang Township, Changhua County, Changhua, TWN, 509
Falcon Machine Tools Co Ltd manufactures and sells grinding, milling, turning machines, and other products. Its products include grinders, lathes, millers, planers, drill presses, and saw machines among others. It is also engaged in manufacturing and trading computer accessories and electronic parts, and the development, leasing, and sale of residential housing and buildings. The company's reportable segments include Taiwan Falcon which generates key revenue, Chevalier Machinery, Inc., Mainland Region, and others. Geographically, the company derives its key revenue from America and the rest from Mainland China, Taiwan, Europe, and other regions.
39GF Score

Get the complete analysis for ROCO:4513

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

NT$16.25
Price
NT$16.81
GF Value