Thinking Electronic Industrial Co (TPE:2428) Margin of Safety % (DCF Earnings Based): -94.95% (As of Jun. 24, 2026)


TPE:2428 Thinking Electronic Industrial Co Ltd TPE:2428
78 GF Score
Price NT$304.00
GF Value NT$175.39
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Thinking Electronic Industrial Co Margin of Safety % (DCF Earnings Based)?

Thinking Electronic Industrial Co TPE:2428 +0.83% 78 Margin of Safety % (DCF Earnings Based) is -94.95% as of Jun. 24, 2026. GuruFocus rates TPE:2428 with a GF Score™ of 78/100 and a GF Value™ of NT$175.39 (Significantly Overvalued). The stock has 8 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 (2026-06-24), Thinking Electronic Industrial Co's Predictability Rank is 3-Stars. Thinking Electronic Industrial Co's intrinsic value calculated from the Discounted Earnings model is NT$155.94 and current share price is NT$304.00. Consequently,

Thinking Electronic Industrial Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -94.95%.


TPE:2428 vs APH, GLW, TEL: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Thinking Electronic Industrial 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.


Thinking Electronic Industrial Co Margin of Safety % (DCF Earnings Based) vs Hardware Industry

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

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


TPE:2428
78GF Score
Thinking Electronic Industrial Co Ltd TPE:2428
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Thinking Electronic Industrial Co Margin of Safety % (DCF Earnings Based) Calculation

Thinking Electronic Industrial 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)
=(155.94-304.00)/155.94
=-94.95 %

* 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 -94.95% mean?
Thinking Electronic Industrial Co (TPE:2428) has a Margin of Safety % (DCF Earnings Based) of -94.95% as of Jun. 24, 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 Thinking Electronic Industrial Co.
Is Thinking Electronic Industrial Co's Margin of Safety % (DCF Earnings Based) too high?
Thinking Electronic Industrial Co's current Margin of Safety % (DCF Earnings Based) is -94.95%. Overall, Thinking Electronic Industrial Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thinking Electronic Industrial Co's Margin of Safety % (DCF Earnings Based) compare to APH and GLW?
Thinking Electronic Industrial Co's Margin of Safety % (DCF Earnings Based) of -94.95% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware 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 Thinking Electronic Industrial Co. Thinking Electronic Industrial Co's current Margin of Safety % (DCF Earnings Based) is -94.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thinking Electronic Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Thinking Electronic Industrial Co (TPE:2428) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$175.39, compared to a current price of NT$304.00 — trading 73.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -94.95%. Thinking Electronic Industrial Co's overall GF Score™ is 78/100 with 8 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 Thinking Electronic Industrial Co (TPE:2428), the current Margin of Safety % (DCF Earnings Based) is -94.95% as of Jun. 24, 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 Thinking Electronic Industrial Co (TPE:2428) Overvalued in 2026?

Based on GuruFocus' analysis, Thinking Electronic Industrial Co stock appears to be overvalued. The current stock price of NT$304.00 is trading 73.3% above its estimated GF Value™ of NT$175.39. GuruFocus considers Thinking Electronic Industrial Co to be Significantly Overvalued.

Key valuation signals for TPE:2428:

  • Margin of Safety % (DCF Earnings Based): -94.95%
  • GF Value™: NT$175.39 vs. price of NT$304.00 (73.3% above fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the TPE:2428 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thinking Electronic Industrial Co Business Description

Address Dashun 1st Road, No. 93, 8th Floor, Zuoying District, Kaohsiung, TWN
Thinking Electronic Industrial Co Ltd manufactures, processes, and sells electric devices, thermistors, varistors, and wires. Its product portfolio comprises negative temperature coefficient thermistors, zinc oxide varistors, ceramic positive temperature thermistors, polymer positive temperature coefficient thermistors (Polymer PTC resettable fuse), temperature sensors, and gas discharge tubes, among others. The Group's reportable segments are: Thinking Electronic Industrial (the company), which generates the maximum revenue, Thinking Changzhou, Dongguan Welkin and Zhongshan Welkin Guangdong, Thinking Yichang, Jiangxi Thinking, and Others. Geographically, it generates maximum revenue from Greater China (including Taiwan), and the rest from Europe and other regions.
78GF Score

Get the complete analysis for TPE:2428

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

NT$304.00
Price
NT$175.39
GF Value