First Hi-Tec Co (ROCO:5439) Margin of Safety % (DCF Earnings Based): -1.20% (As of Jun. 30, 2026)


ROCO:5439 First Hi-Tec Co Ltd ROCO:5439
78 GF Score
Price NT$305.50
GF Value NT$262.45
Valuation Modestly Overvalued
! 5 Warning Signs
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What is First Hi-Tec Co Margin of Safety % (DCF Earnings Based)?

First Hi-Tec Co ROCO:5439 +0.99% 78 Margin of Safety % (DCF Earnings Based) is -1.20% as of Jun. 30, 2026. GuruFocus rates ROCO:5439 with a GF Score™ of 78/100 and a GF Value™ of NT$262.45 (Modestly Overvalued). 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 (2026-06-30), First Hi-Tec Co's Predictability Rank is 2.5-Stars. First Hi-Tec Co's intrinsic value calculated from the Discounted Earnings model is NT$301.89 and current share price is NT$305.50. Consequently,

First Hi-Tec Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -1.20%.

ROCO:5439 vs APH, GLW: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, First Hi-Tec 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.

First Hi-Tec Co Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, First Hi-Tec Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where First Hi-Tec Co's Margin of Safety % (DCF Earnings Based) falls into.


ROCO:5439
78GF Score
First Hi-Tec Co Ltd ROCO:5439
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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First Hi-Tec Co Margin of Safety % (DCF Earnings Based) Calculation

First Hi-Tec Co'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)
=(301.89-305.50)/301.89
=-1.20 %

* 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 -1.20% mean?
First Hi-Tec Co (ROCO:5439) has a Margin of Safety % (DCF Earnings Based) of -1.20% as of Jun. 30, 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 First Hi-Tec Co.
Is First Hi-Tec Co's Margin of Safety % (DCF Earnings Based) too high?
First Hi-Tec Co's current Margin of Safety % (DCF Earnings Based) is -1.20%. Overall, First Hi-Tec Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Hi-Tec Co's Margin of Safety % (DCF Earnings Based) compare to APH and GLW?
First Hi-Tec Co's Margin of Safety % (DCF Earnings Based) of -1.20% 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 First Hi-Tec Co. First Hi-Tec Co's current Margin of Safety % (DCF Earnings Based) is -1.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Hi-Tec Co stock overvalued right now?
Based on GuruFocus' analysis, First Hi-Tec Co (ROCO:5439) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$262.45, compared to a current price of NT$305.50 — trading 16.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -1.20%. First Hi-Tec Co's overall GF Score™ is 78/100 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 First Hi-Tec Co (ROCO:5439), the current Margin of Safety % (DCF Earnings Based) is -1.20% as of Jun. 30, 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 First Hi-Tec Co (ROCO:5439) Overvalued in 2026?

Based on GuruFocus' analysis, First Hi-Tec Co stock appears to be overvalued. The current stock price of NT$305.50 is trading 16.4% above its estimated GF Value™ of NT$262.45. GuruFocus considers First Hi-Tec Co to be Modestly Overvalued.

Key valuation signals for ROCO:5439:

  • Margin of Safety % (DCF Earnings Based): -1.20%
  • GF Value™: NT$262.45 vs. price of NT$305.50 (16.4% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Hi-Tec Co Business Description

Address No.3, Lane 43, Xingbang Road, Taoyuan District, Taoyuan City, TWN, 330
First Hi-Tec Co Ltd main business is manufacture and sales of PCB and computer peripherals, etc. The Company is engaged in production and sales of electronic equipment and wholesale of components, etc. The group is only engaged in manufacturing and trading of PCB and computer peripherals, which belong to a single industry, the operating segments and reportable segments are single segment. The company has presence in Taiwan, Asia, and Others. The company generates majority of revenue from Taiwan. The company's products are Automotive, Semiconductor and others, Power Control Modules Robot, Telecom, Layer Counts, Application Type, Capability, and Roadmap.
78GF Score

Get the complete analysis for ROCO:5439

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

NT$305.50
Price
NT$262.45
GF Value