Evergreen Marine (Taiwan) (TPE:2603) Margin of Safety % (DCF Earnings Based): 69.78% (As of Jun. 26, 2026)


TPE:2603 Evergreen Marine Corp (Taiwan) Ltd TPE:2603
92 GF Score
Price NT$181.00
GF Value NT$174.40
Valuation Fairly Valued
! 8 Warning Signs
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What is Evergreen Marine (Taiwan) Margin of Safety % (DCF Earnings Based)?

Evergreen Marine (Taiwan) TPE:2603 -2.16% 92 Margin of Safety % (DCF Earnings Based) is 69.78% as of Jun. 26, 2026. GuruFocus rates TPE:2603 with a GF Score™ of 92/100 and a GF Value™ of NT$174.40 (Fairly Valued). 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 (2026-06-26), Evergreen Marine (Taiwan)'s Predictability Rank is 2-Stars. Evergreen Marine (Taiwan)'s intrinsic value calculated from the Discounted Earnings model is NT$598.94 and current share price is NT$181.00. Consequently,

Evergreen Marine (Taiwan)'s Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 69.78%.

Evergreen Marine (Taiwan) Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Evergreen Marine (Taiwan)'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.

Evergreen Marine (Taiwan) Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Evergreen Marine (Taiwan)'s Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:2603
92GF Score
Evergreen Marine Corp (Taiwan) Ltd TPE:2603
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Evergreen Marine (Taiwan) Margin of Safety % (DCF Earnings Based) Calculation

Evergreen Marine (Taiwan)'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)
=(598.94-181.00)/598.94
=69.78 %

* 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 69.78% mean?
Evergreen Marine (Taiwan) (TPE:2603) has a Margin of Safety % (DCF Earnings Based) of 69.78% 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 Evergreen Marine (Taiwan).
Is Evergreen Marine (Taiwan)'s Margin of Safety % (DCF Earnings Based) too high?
Evergreen Marine (Taiwan)'s current Margin of Safety % (DCF Earnings Based) is 69.78%. Overall, Evergreen Marine (Taiwan) has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Evergreen Marine (Taiwan)'s Margin of Safety % (DCF Earnings Based) compare to competitors?
Evergreen Marine (Taiwan)'s Margin of Safety % (DCF Earnings Based) of 69.78% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation 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 Evergreen Marine (Taiwan). Evergreen Marine (Taiwan)'s current Margin of Safety % (DCF Earnings Based) is 69.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evergreen Marine (Taiwan) stock overvalued right now?
Based on GuruFocus' analysis, Evergreen Marine (Taiwan) (TPE:2603) is currently considered Fairly Valued. The stock's GF Value™ is NT$174.40, compared to a current price of NT$181.00 — trading 3.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 69.78%. Evergreen Marine (Taiwan)'s overall GF Score™ is 92/100 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 Evergreen Marine (Taiwan) (TPE:2603), the current Margin of Safety % (DCF Earnings Based) is 69.78% 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 Evergreen Marine (Taiwan) (TPE:2603) Overvalued in 2026?

Based on GuruFocus' analysis, Evergreen Marine (Taiwan) stock appears to be overvalued. The current stock price of NT$181.00 is trading 3.8% above its estimated GF Value™ of NT$174.40. GuruFocus considers Evergreen Marine (Taiwan) to be Fairly Valued.

Key valuation signals for TPE:2603:

  • Margin of Safety % (DCF Earnings Based): 69.78%
  • GF Value™: NT$174.40 vs. price of NT$181.00 (3.8% above fair value)
  • GF Score™: 92/100 with 8 warning signs

No single metric tells the full story. See the TPE:2603 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Evergreen Marine (Taiwan) Business Description

Address No. 166, Minsheng East Road, 1st - 4th Floor, Section 2, Zhongshan District, Taipei, TWN, 104473
Evergreen Marine Corp (Taiwan) Ltd is mainly engaged in domestic and international marine transportation, shipping agency services, commercial port area ship repair services, and the distribution of containers. Along with its subsidiaries, it operates in the following reportable segments: Transportation Department, which derives maximum revenue, and Other Departments. Geographically, the group generates maximum revenue from Asia (excluding Taiwan), followed by Taiwan, America, Europe, and other regions.
92GF Score

Get the complete analysis for TPE:2603

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

NT$181.00
Price
NT$174.40
GF Value