Genesis Technology (ROCO:6221) Margin of Safety % (DCF Earnings Based): 67.56% (As of Jul. 10, 2026)


ROCO:6221 Genesis Technology Inc ROCO:6221
80 GF Score
Price NT$22.10
GF Value NT$39.07
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Genesis Technology Margin of Safety % (DCF Earnings Based)?

Genesis Technology ROCO:6221 80 Margin of Safety % (DCF Earnings Based) is 67.56% as of Jul. 10, 2026. GuruFocus rates ROCO:6221 with a GF Score™ of 80/100 and a GF Value™ of NT$39.07 (Significantly Undervalued). The stock has 2 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 (2026-07-10), Genesis Technology's Predictability Rank is 3.5-Stars. Genesis Technology's intrinsic value calculated from the Discounted Earnings model is NT$68.13 and current share price is NT$22.10. Consequently,

Genesis Technology's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 67.56%.

ROCO:6221 vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, Genesis Technology'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.

Genesis Technology Margin of Safety % (DCF Earnings Based) vs Software Industry

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

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


ROCO:6221
80GF Score
Genesis Technology Inc ROCO:6221
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Technology Margin of Safety % (DCF Earnings Based) Calculation

Genesis Technology'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)
=(68.13-22.10)/68.13
=67.56 %

* 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 67.56% mean?
Genesis Technology (ROCO:6221) has a Margin of Safety % (DCF Earnings Based) of 67.56% as of Jul. 10, 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 Genesis Technology.
Is Genesis Technology's Margin of Safety % (DCF Earnings Based) too high?
Genesis Technology's current Margin of Safety % (DCF Earnings Based) is 67.56%. Overall, Genesis Technology has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Technology's Margin of Safety % (DCF Earnings Based) compare to IBM and ACN?
Genesis Technology's Margin of Safety % (DCF Earnings Based) of 67.56% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software 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 Genesis Technology. Genesis Technology's current Margin of Safety % (DCF Earnings Based) is 67.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Technology stock overvalued right now?
Based on GuruFocus' analysis, Genesis Technology (ROCO:6221) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$39.07, compared to a current price of NT$22.10 — trading 43.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 67.56%. Genesis Technology's overall GF Score™ is 80/100 with 2 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 Genesis Technology (ROCO:6221), the current Margin of Safety % (DCF Earnings Based) is 67.56% as of Jul. 10, 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 Genesis Technology (ROCO:6221) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Technology stock appears to be undervalued. The current stock price of NT$22.10 is trading 43.4% below its estimated GF Value™ of NT$39.07. GuruFocus considers Genesis Technology to be Significantly Undervalued.

Key valuation signals for ROCO:6221:

  • Margin of Safety % (DCF Earnings Based): 67.56%
  • GF Value™: NT$39.07 vs. price of NT$22.10 (43.4% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genesis Technology Business Description

Address No.289 Kuang-Fu Road, Section 2, 7th Floor, Hsinchu, TWN, 300
Genesis Technology Inc primary business activities consist of information system integration services, including the sale, installation, and maintenance of information software, computer equipment, and telecommunications equipment. It has three segments Integration Business Group: Information system integration sales and service business, etc; Professional Business Group: Sales of information system maintenance services and consulting services, and various technical support; and Other segments: Design, development, research, sales, and service of information software, as well as back-office administration, etc. of which majority of revenue comes from Integrated Business Group segment. It has presence in Asia, Americas, Europe, and Domestic of which majority of revenue comes from Domestic.
80GF Score

Get the complete analysis for ROCO:6221

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

NT$22.10
Price
NT$39.07
GF Value