OFCO Industrial (ROCO:5011) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


ROCO:5011 OFCO Industrial Corp ROCO:5011
51 GF Score
Price NT$26.70
GF Value NT$25.36
Valuation Fairly Valued
! 8 Warning Signs
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What is OFCO 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.

OFCO 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:5011 vs SNA, RBC, LECO: Margin of Safety % (DCF Earnings Based) Comparison

For the Tools & Accessories subindustry, OFCO 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.

OFCO Industrial Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

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

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


ROCO:5011
51GF Score
OFCO Industrial Corp ROCO:5011
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is OFCO Industrial (ROCO:5011) Overvalued in 2026?

Based on GuruFocus' analysis, OFCO Industrial stock appears to be overvalued. The current stock price of NT$26.70 is trading 5.3% above its estimated GF Value™ of NT$25.36. GuruFocus considers OFCO Industrial to be Fairly Valued.

Key valuation signals for ROCO:5011:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NT$25.36 vs. price of NT$26.70 (5.3% above fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the ROCO:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OFCO Industrial Business Description

Address No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.
51GF Score

Get the complete analysis for ROCO:5011

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

NT$26.70
Price
NT$25.36
GF Value