GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ICARES Medicus Inc (ROCO:6612) » Definitions » Margin of Safety % (DCF Earnings Based)

ICARES Medicus (ROCO:6612) Margin of Safety % (DCF Earnings Based) : -149.44% (As of Jun. 26, 2025)


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What is ICARES Medicus 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.

As of today (2025-06-26), ICARES Medicus's Predictability Rank is 2.5-Stars. ICARES Medicus's intrinsic value calculated from the Discounted Earnings model is NT$48.71 and current share price is NT$121.50. Consequently,

ICARES Medicus's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -149.44%.

Competitive Comparison of ICARES Medicus's Margin of Safety % (DCF Earnings Based)

For the Medical Instruments & Supplies subindustry, ICARES Medicus'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.

ICARES Medicus's Margin of Safety % (DCF Earnings Based) Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, ICARES Medicus's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


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ICARES Medicus Margin of Safety % (DCF Earnings Based) Calculation

ICARES Medicus'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)
=(48.71-121.50)/48.71
=-149.44 %

* 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.

ICARES Medicus Margin of Safety % (DCF Earnings Based) Related Terms

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ICARES Medicus Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ICARES Medicus Inc (ROCO:6612) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
TPE:4737 TPE:1783 TPE:1752 ROCO:4126 TPE:1786 ROCO:6527 ROCO:4107 ROCO:1565 ROCO:4116 ROCO:4111 ISRG XPAR:EL BDX TSE:7741 XSWX:ALC RMD TSE:4543 OCSE:COLO B XPAR:DIM XSWX:STMN
Traded in Other Exchanges
N/A
Address
Section 2, Shengyi Road, No. 16, 4th Floor, Hsinchu County, Zhubei, TWN, 30261
Website
https://www.icaresmedicus.com
ICARES Medicus Inc is engaged in providing high-grade nanomedical lubricious coatings and various surface treatments for implantable or interventional medical devices. In addition, it also designs, develops, manufactures, and sells intraocular lenses and nanomedical devices. The company's operating segments are the U.S.A., which derives maximum revenue, China, and R.O.C. Geographically, it generates maximum revenue from the United States, followed by Taiwan, Spain, England, Japan, Taiwan, China, and other countries.

ICARES Medicus Headlines

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