Calitech Co (ROCO:6532) Margin of Safety % (DCF Earnings Based): 41.84% (As of Jun. 27, 2026)


ROCO:6532 Calitech Co Ltd ROCO:6532
84 GF Score
Price NT$86.30
GF Value NT$59.52
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Calitech Co Margin of Safety % (DCF Earnings Based)?

Calitech Co ROCO:6532 -5.37% 84 Margin of Safety % (DCF Earnings Based) is 41.84% as of Jun. 27, 2026. GuruFocus rates ROCO:6532 with a GF Score™ of 84/100 and a GF Value™ of NT$59.52 (Significantly 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 (2026-06-27), Calitech Co's Predictability Rank is 4-Stars. Calitech Co's intrinsic value calculated from the Discounted Earnings model is NT$148.39 and current share price is NT$86.30. Consequently,

Calitech Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 41.84%.

ROCO:6532 vs LRCX, AMAT, KLAC: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductor Equipment & Materials subindustry, Calitech 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.

Calitech Co Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

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

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


ROCO:6532
84GF Score
Calitech Co Ltd ROCO:6532
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calitech Co Margin of Safety % (DCF Earnings Based) Calculation

Calitech 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)
=(148.39-86.30)/148.39
=41.84 %

* 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 41.84% mean?
Calitech Co (ROCO:6532) has a Margin of Safety % (DCF Earnings Based) of 41.84% 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 Calitech Co.
Is Calitech Co's Margin of Safety % (DCF Earnings Based) too high?
Calitech Co's current Margin of Safety % (DCF Earnings Based) is 41.84%. Overall, Calitech Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calitech Co's Margin of Safety % (DCF Earnings Based) compare to LRCX and AMAT?
Calitech Co's Margin of Safety % (DCF Earnings Based) of 41.84% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Margin of Safety % (DCF Earnings Based) depends on the Semiconductors 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 Calitech Co. Calitech Co's current Margin of Safety % (DCF Earnings Based) is 41.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calitech Co stock overvalued right now?
Based on GuruFocus' analysis, Calitech Co (ROCO:6532) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$59.52, compared to a current price of NT$86.30 — trading 45% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 41.84%. Calitech Co's overall GF Score™ is 84/100 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 Calitech Co (ROCO:6532), the current Margin of Safety % (DCF Earnings Based) is 41.84% 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 Calitech Co (ROCO:6532) Overvalued in 2026?

Based on GuruFocus' analysis, Calitech Co stock appears to be overvalued. The current stock price of NT$86.30 is trading 45% above its estimated GF Value™ of NT$59.52. GuruFocus considers Calitech Co to be Significantly Overvalued.

Key valuation signals for ROCO:6532:

  • Margin of Safety % (DCF Earnings Based): 41.84%
  • GF Value™: NT$59.52 vs. price of NT$86.30 (45% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Calitech Co Business Description

Address No. 19, Datong Road, Hsinchu Industrial Zone, Hukou Township, Hsinchu, TWN, 30351
Calitech Co Ltd is a Taiwan based company involved in developing technology solutions used in the Semiconductor, III/V, MEMS, LED, Display and high-end industries. It offers solutions comprising micromachining, anodizing, plating, chemical cleaning, plasma thermal spray, vacuum brazing, and resin sealing and bonding.
84GF Score

Get the complete analysis for ROCO:6532

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

NT$86.30
Price
NT$59.52
GF Value