Ikka Holdings (Cayman) (TPE:2250) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TPE:2250 Ikka Holdings (Cayman) Ltd TPE:2250
81 GF Score
Price NT$62.20
GF Value NT$71.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ikka Holdings (Cayman) 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.

Ikka Holdings (Cayman)'s Predictability Rank is Not Rated. 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:2250 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Ikka Holdings (Cayman)'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.


Ikka Holdings (Cayman) Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ikka Holdings (Cayman)'s Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:2250
81GF Score
Ikka Holdings (Cayman) Ltd TPE:2250
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ikka Holdings (Cayman) (TPE:2250) Overvalued in 2026?

Based on GuruFocus' analysis, Ikka Holdings (Cayman) stock appears to be undervalued. The current stock price of NT$62.20 is trading 13.6% below its estimated GF Value™ of NT$71.96. GuruFocus considers Ikka Holdings (Cayman) to be Modestly Undervalued.

Key valuation signals for TPE:2250:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NT$71.96 vs. price of NT$62.20 (13.6% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the TPE:2250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ikka Holdings (Cayman) Business Description

Address No. 3-1, Shenkengzi, Guanxi Town, Hsinchu, TWN
Ikka Holdings (Cayman) Ltd is engaged in the export, import, manufacturing, and sale of precision plastic injection molded parts and products, as well as the production of molded parts for automobiles and electric vehicles, mold production, business machine parts, residential related equipment parts and others. Geographically the company derives revenue from Japan, Vietnam, China (including Hong Kong), Thailand, and others in Asia, where the majority is being generated from Japan.
81GF Score

Get the complete analysis for TPE:2250

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

NT$62.20
Price
NT$71.96
GF Value