Great Tree Pharmacy Co (ROCO:6469) Margin of Safety % (DCF Earnings Based): 40.21% (As of Jun. 27, 2026)


ROCO:6469 Great Tree Pharmacy Co Ltd ROCO:6469
70 GF Score
Price NT$72.80
GF Value NT$192.78
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Great Tree Pharmacy Co Margin of Safety % (DCF Earnings Based)?

Great Tree Pharmacy Co ROCO:6469 -1.62% 70 Margin of Safety % (DCF Earnings Based) is 40.21% as of Jun. 27, 2026. GuruFocus rates ROCO:6469 with a GF Score™ of 70/100 and a GF Value™ of NT$192.78 (Significantly Undervalued). The stock has 4 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 (2026-06-27), Great Tree Pharmacy Co's Predictability Rank is 3.5-Stars. Great Tree Pharmacy Co's intrinsic value calculated from the Discounted Earnings model is NT$121.75 and current share price is NT$72.80. Consequently,

Great Tree Pharmacy Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 40.21%.

Great Tree Pharmacy Co Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Pharmaceutical Retailers subindustry, Great Tree Pharmacy 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.

Great Tree Pharmacy Co Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Great Tree Pharmacy Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Great Tree Pharmacy Co's Margin of Safety % (DCF Earnings Based) falls into.


ROCO:6469
70GF Score
Great Tree Pharmacy Co Ltd ROCO:6469
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Tree Pharmacy Co Margin of Safety % (DCF Earnings Based) Calculation

Great Tree Pharmacy 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)
=(121.75-72.80)/121.75
=40.21 %

* 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 40.21% mean?
Great Tree Pharmacy Co (ROCO:6469) has a Margin of Safety % (DCF Earnings Based) of 40.21% as of Jun. 27, 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 Great Tree Pharmacy Co.
Is Great Tree Pharmacy Co's Margin of Safety % (DCF Earnings Based) too high?
Great Tree Pharmacy Co's current Margin of Safety % (DCF Earnings Based) is 40.21%. Overall, Great Tree Pharmacy Co has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Tree Pharmacy Co's Margin of Safety % (DCF Earnings Based) compare to competitors?
Great Tree Pharmacy Co's Margin of Safety % (DCF Earnings Based) of 40.21% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Healthcare Providers & Services 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 Great Tree Pharmacy Co. Great Tree Pharmacy Co's current Margin of Safety % (DCF Earnings Based) is 40.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Tree Pharmacy Co stock overvalued right now?
Based on GuruFocus' analysis, Great Tree Pharmacy Co (ROCO:6469) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$192.78, compared to a current price of NT$72.80 — trading 62.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 40.21%. Great Tree Pharmacy Co's overall GF Score™ is 70/100 with 4 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 Great Tree Pharmacy Co (ROCO:6469), the current Margin of Safety % (DCF Earnings Based) is 40.21% as of Jun. 27, 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 Great Tree Pharmacy Co (ROCO:6469) Overvalued in 2026?

Based on GuruFocus' analysis, Great Tree Pharmacy Co stock appears to be undervalued. The current stock price of NT$72.80 is trading 62.2% below its estimated GF Value™ of NT$192.78. GuruFocus considers Great Tree Pharmacy Co to be Significantly Undervalued.

Key valuation signals for ROCO:6469:

  • Margin of Safety % (DCF Earnings Based): 40.21%
  • GF Value™: NT$192.78 vs. price of NT$72.80 (62.2% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6469 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Great Tree Pharmacy Co Business Description

Address No.186, Fuxing Road, 18th Floor, Taoyuan District, Taoyuan, TWN, 330046
Great Tree Pharmacy Co Ltd engages in management and trading of various drugs, health supplements, maternity and infant products, and cosmetics products. It also provides coordinated medicine procurement services to various clinics, outpatient centers, and medical communities. Besides, it is also an agency for domestic and foreign health care products sold in clinics, outpatient centers, and medical communities. Its products include infant formula, baby diapers, Maternal and Infant Related, Adult drinks, Nutrition and health care, Body care, Daily Necessities, medical equipment, and Pet products.
70GF Score

Get the complete analysis for ROCO:6469

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

NT$72.80
Price
NT$192.78
GF Value