GMT Global (ROCO:4573) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


ROCO:4573 GMT Global Inc ROCO:4573
49 GF Score
Price NT$400.50
GF Value NT$46.67
Valuation Significantly Overvalued
! 7 Warning Signs
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What is GMT Global 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.

GMT Global'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:4573 vs APH, GLW, TEL: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, GMT Global'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.

GMT Global Margin of Safety % (DCF Earnings Based) vs Hardware Industry

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

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


ROCO:4573
49GF Score
GMT Global Inc ROCO:4573
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GMT Global (ROCO:4573) Overvalued in 2026?

Based on GuruFocus' analysis, GMT Global stock appears to be overvalued. The current stock price of NT$400.50 is trading 758.2% above its estimated GF Value™ of NT$46.67. GuruFocus considers GMT Global to be Significantly Overvalued.

Key valuation signals for ROCO:4573:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NT$46.67 vs. price of NT$400.50 (758.2% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4573 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GMT Global Business Description

Address No. 357, Section 1, Yaofeng Road, Puxin Township, Changhua County, Changhua, TWN, 513004
GMT Global Inc is engaged in Electronic components manufacturing industry. The company focuses on the manufacturing and sale of metal molds, automation modules, and related components. The product line of the company includes the Precision positioning platform includes fiber optic and waveguide coupling equipment and a high-precision alignment platform to meet precision machining requirements; and the Drive and Automation Modules engaged in providing electric slides, drive components and various automation modules to improve the efficiency of industrial applications. The products of the company include Direct drive module series, Manual slide, Alignment platform, Transmission components, Automation slide Module, Sintering Machine, and others. The Group operates in Asia, Europe and Others.
49GF Score

Get the complete analysis for ROCO:4573

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

NT$400.50
Price
NT$46.67
GF Value