Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Margin of Safety % (DCF Earnings Based): 36.29% (As of Jun. 26, 2026)


TPE:1215 Charoen Pokphand Enterprise(Taiwan) Co Ltd TPE:1215
87 GF Score
Price NT$114.00
GF Value NT$101.77
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Charoen Pokphand Enterprise(Taiwan) Co Margin of Safety % (DCF Earnings Based)?

Charoen Pokphand Enterprise(Taiwan) Co TPE:1215 -0.87% 87 Margin of Safety % (DCF Earnings Based) is 36.29% as of Jun. 26, 2026. GuruFocus rates TPE:1215 with a GF Score™ of 87/100 and a GF Value™ of NT$101.77 (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 (2026-06-26), Charoen Pokphand Enterprise(Taiwan) Co's Predictability Rank is 5-Stars. Charoen Pokphand Enterprise(Taiwan) Co's intrinsic value calculated from the Discounted Earnings model is NT$178.94 and current share price is NT$114.00. Consequently,

Charoen Pokphand Enterprise(Taiwan) Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 36.29%.


TPE:1215 vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Charoen Pokphand Enterprise(Taiwan) 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.


Charoen Pokphand Enterprise(Taiwan) Co Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Charoen Pokphand Enterprise(Taiwan) Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:1215
87GF Score
Charoen Pokphand Enterprise(Taiwan) Co Ltd TPE:1215
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Charoen Pokphand Enterprise(Taiwan) Co Margin of Safety % (DCF Earnings Based) Calculation

Charoen Pokphand Enterprise(Taiwan) 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)
=(178.94-114.00)/178.94
=36.29 %

* 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 36.29% mean?
Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) has a Margin of Safety % (DCF Earnings Based) of 36.29% as of Jun. 26, 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 Charoen Pokphand Enterprise(Taiwan) Co.
Is Charoen Pokphand Enterprise(Taiwan) Co's Margin of Safety % (DCF Earnings Based) too high?
Charoen Pokphand Enterprise(Taiwan) Co's current Margin of Safety % (DCF Earnings Based) is 36.29%. Overall, Charoen Pokphand Enterprise(Taiwan) Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Charoen Pokphand Enterprise(Taiwan) Co's Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Charoen Pokphand Enterprise(Taiwan) Co's Margin of Safety % (DCF Earnings Based) of 36.29% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods 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 Charoen Pokphand Enterprise(Taiwan) Co. Charoen Pokphand Enterprise(Taiwan) Co's current Margin of Safety % (DCF Earnings Based) is 36.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charoen Pokphand Enterprise(Taiwan) Co stock overvalued right now?
Based on GuruFocus' analysis, Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$101.77, compared to a current price of NT$114.00 — trading 12% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 36.29%. Charoen Pokphand Enterprise(Taiwan) Co's overall GF Score™ is 87/100 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 Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215), the current Margin of Safety % (DCF Earnings Based) is 36.29% as of Jun. 26, 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 Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Overvalued in 2026?

Based on GuruFocus' analysis, Charoen Pokphand Enterprise(Taiwan) Co stock appears to be overvalued. The current stock price of NT$114.00 is trading 12% above its estimated GF Value™ of NT$101.77. GuruFocus considers Charoen Pokphand Enterprise(Taiwan) Co to be Modestly Overvalued.

Key valuation signals for TPE:1215:

  • Margin of Safety % (DCF Earnings Based): 36.29%
  • GF Value™: NT$101.77 vs. price of NT$114.00 (12% above fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the TPE:1215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charoen Pokphand Enterprise(Taiwan) Co Business Description

Address Songjiang Road, No. 87, 17th Floor, Taipei, TWN, 104
Charoen Pokphand Enterprise(Taiwan) Co Ltd is a poultry processing company based in Taiwan. Its products include processed meat products, feedstuff, and processed cooked feedstuff, including chicken floss, hams, chicken nuggets, chicken chops, bacon, and others. The Group's reportable segments are: Feeds, Meat processing, Food processing, and Husbandry. Maximum revenue is generated from the Feed business, which is engaged in the manufacture and sale of animal feeds and the wholesale of commodity. The Meat processing business deals with the electric slaughter of livestock; the Food processing segment processes meat products; and the Husbandry segment is engaged in the husbandry management of chickens to produce eggs and meat. Geographically, the Group derives all its revenue from Taiwan.
87GF Score

Get the complete analysis for TPE:1215

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

NT$114.00
Price
NT$101.77
GF Value