Victory New Materials Co (TPE:1340) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1340 Victory New Materials Ltd Co TPE:1340
30 GF Score
Price NT$5.33
GF Value NT$0.92
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Victory New Materials Co 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.

Victory New Materials Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


TPE:1340 vs NKE, DECK, ONON: Margin of Safety % (DCF Earnings Based) Comparison

For the Footwear & Accessories subindustry, Victory New Materials 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.


Victory New Materials Co Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Victory New Materials Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:1340
30GF Score
Victory New Materials Ltd Co TPE:1340
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Victory New Materials Co (TPE:1340) Overvalued in 2026?

Based on GuruFocus' analysis, Victory New Materials Co stock appears to be overvalued. The current stock price of NT$5.33 is trading 479.3% above its estimated GF Value™ of NT$0.92. GuruFocus considers Victory New Materials Co to be Significantly Overvalued.

Key valuation signals for TPE:1340:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NT$0.92 vs. price of NT$5.33 (479.3% above fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the TPE:1340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Victory New Materials Co Business Description

Address Lianyu Industrial Zone, Qingyang District, Fujian Province, Jinjiang, CHN
Victory New Materials Ltd Co is engaged in the manufacturing and trading of various types of shoe sole materials and office building and factory leasing and hotel operations and other related business operations and investments. Its products include rubber soles, monochrome soles, two-color dual-hardness soles, and color dual-density soles. The company also provides rubber foam soles and EVO granules, as well as finished shoes.
30GF Score

Get the complete analysis for TPE:1340

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

NT$5.33
Price
NT$0.92
GF Value