Advantech Co (TPE:2395) Margin of Safety % (DCF Earnings Based) : -119.73% (As of Apr. 30, 2024)

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What is Advantech 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.

As of today (2024-04-30), Advantech Co's Predictability Rank is 5-Stars. Advantech Co's intrinsic value calculated from the Discounted Earnings model is NT$172.94 and current share price is NT$380.00. Consequently,

Advantech Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -119.73%.

Competitive Comparison of Advantech Co's Margin of Safety % (DCF Earnings Based)

For the Computer Hardware subindustry, Advantech 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.

Advantech Co's Margin of Safety % (DCF Earnings Based) Distribution in the Hardware Industry

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

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

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

Advantech 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)
	=	(172.94	-	380.00)	/	172.94
	=	-119.73 %

* 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.

Advantech Co Margin of Safety % (DCF Earnings Based) Related Terms

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Advantech Co (TPE:2395) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Advantech Co Ltd (TPE:2395) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Alley 20, Lane 26, Rueiguang Road, Neihu District, Taipei, TWN, 114519

Website

https://www.advantech.com

Founded in 1981, Advantech is the world's largest industrial PC, or IPC, supplier, offering single-board computers, fanless IPCs, digital posts and more. The company reports three segments: embedded PCs, industry PC and automation solutions, and service and others. They contributed 50%, 39% and 11% revenue in 2022, respectively. Leveraging its presence in 27 countries, Advantech is expanding into Internet of Things verticals like smart retail, medical, transportation, industrial automation and energy by investing in Internet of Things solution partners and its proprietary WISE-PaaS platform. The headquarters is in Taipei, Taiwan. The company maintains most manufacturing facilities in Taiwan and Kunshan, China; and has 14 service centers globally.

Advantech Co (TPE:2395) Headlines

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