Allied Industrial (ROCO:4702) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


ROCO:4702 Allied Industrial Corp Ltd ROCO:4702
49 GF Score
Price NT$10.00
GF Value NT$2.47
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Allied Industrial 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.

Allied Industrial'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:4702 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Allied Industrial'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.

Allied Industrial Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Allied Industrial's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ROCO:4702
49GF Score
Allied Industrial Corp Ltd ROCO:4702
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Allied Industrial (ROCO:4702) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Industrial stock appears to be overvalued. The current stock price of NT$10.00 is trading 304.9% above its estimated GF Value™ of NT$2.47. GuruFocus considers Allied Industrial to be Significantly Overvalued.

Key valuation signals for ROCO:4702:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NT$2.47 vs. price of NT$10.00 (304.9% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allied Industrial Business Description

Address No. 76, Dunhua South Road, 12th Floor, Section 2, Da\'an District, Taipei, TWN, 10661
Allied Industrial Corp Ltd is engaged in the trading of disperse dyes, automobiles, and commodities, and in the production and sale of cigarette filters, nylon fibers, and polyester fibers. It is also actively investing in new businesses, including mobile distribution, venture capital, and financial technology. The group has two reportable operating segments: Department A and Department B. Department A, which generates the majority of overall revenue, is engaged in the trading of chemical products, such as dyes, in Taiwan. Department B is engaged in the trading of various commodities, while other departments are engaged in strategic investments. Geographically, it operates in Taiwan and Asia, which generate the maximum revenue, as well as other regions.
49GF Score

Get the complete analysis for ROCO:4702

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

NT$10.00
Price
NT$2.47
GF Value