Litemax Electronics (ROCO:4995) Margin of Safety % (DCF Earnings Based): -74.08% (As of Jun. 28, 2026)


ROCO:4995 Litemax Electronics Inc ROCO:4995
82 GF Score
Price NT$44.60
GF Value NT$49.05
Valuation Fairly Valued
! 5 Warning Signs
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What is Litemax Electronics Margin of Safety % (DCF Earnings Based)?

Litemax Electronics ROCO:4995 -0.89% 82 Margin of Safety % (DCF Earnings Based) is -74.08% as of Jun. 28, 2026. GuruFocus rates ROCO:4995 with a GF Score™ of 82/100 and a GF Value™ of NT$49.05 (Fairly Valued). The stock has 5 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 (2026-06-28), Litemax Electronics's Predictability Rank is 3-Stars. Litemax Electronics's intrinsic value calculated from the Discounted Earnings model is NT$25.62 and current share price is NT$44.60. Consequently,

Litemax Electronics's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -74.08%.

ROCO:4995 vs APH, GLW, TEL: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Litemax Electronics'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.

Litemax Electronics Margin of Safety % (DCF Earnings Based) vs Hardware Industry

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

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


ROCO:4995
82GF Score
Litemax Electronics Inc ROCO:4995
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Litemax Electronics Margin of Safety % (DCF Earnings Based) Calculation

Litemax Electronics'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)
=(25.62-44.60)/25.62
=-74.08 %

* 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 -74.08% mean?
Litemax Electronics (ROCO:4995) has a Margin of Safety % (DCF Earnings Based) of -74.08% as of Jun. 28, 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 Litemax Electronics.
Is Litemax Electronics' Margin of Safety % (DCF Earnings Based) too high?
Litemax Electronics' current Margin of Safety % (DCF Earnings Based) is -74.08%. Overall, Litemax Electronics has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Litemax Electronics' Margin of Safety % (DCF Earnings Based) compare to APH and GLW?
Litemax Electronics' Margin of Safety % (DCF Earnings Based) of -74.08% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware 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 Litemax Electronics. Litemax Electronics's current Margin of Safety % (DCF Earnings Based) is -74.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litemax Electronics stock overvalued right now?
Based on GuruFocus' analysis, Litemax Electronics (ROCO:4995) is currently considered Fairly Valued. The stock's GF Value™ is NT$49.05, compared to a current price of NT$44.60 — trading 9.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -74.08%. Litemax Electronics' overall GF Score™ is 82/100 with 5 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 Litemax Electronics (ROCO:4995), the current Margin of Safety % (DCF Earnings Based) is -74.08% as of Jun. 28, 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 Litemax Electronics (ROCO:4995) Overvalued in 2026?

Based on GuruFocus' analysis, Litemax Electronics stock appears to be undervalued. The current stock price of NT$44.60 is trading 9.1% below its estimated GF Value™ of NT$49.05. GuruFocus considers Litemax Electronics to be Fairly Valued.

Key valuation signals for ROCO:4995:

  • Margin of Safety % (DCF Earnings Based): -74.08%
  • GF Value™: NT$49.05 vs. price of NT$44.60 (9.1% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Litemax Electronics Business Description

Address No. 137, Lane 235, Baoqiao Road, 8th Floor, Xindian District, New Taipei, TWN, 23145
Litemax Electronics Inc is engaged in research, development, manufacturing and selling high-brightness LCD panels and LCD monitors. The company's products are used in marine; gaming; military and defence; industrial; transportation; digital signage, heavy duty, and other markets. Some of its products include Spanpixel - Resizing LCDs, Durapixel - Sunlight readable LCDs, Navpixel - Marine Computing, Embedded Motherboards, Waterproof Panel PCs, Intel Smart Display Module Panel PC, HDMI Daisy Chain Board, and others. Geographically, it derives a majority of its revenue from America and also has a presence in Asia and Europe.
82GF Score

Get the complete analysis for ROCO:4995

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

NT$44.60
Price
NT$49.05
GF Value