FDC International Hotels (TPE:2748) Margin of Safety % (DCF Earnings Based): -56.95% (As of Jun. 27, 2026)


TPE:2748 FDC International Hotels Corp TPE:2748
73 GF Score
Price NT$39.30
GF Value NT$65.34
Valuation Significantly Undervalued
! 4 Warning Signs
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What is FDC International Hotels Margin of Safety % (DCF Earnings Based)?

FDC International Hotels TPE:2748 -1.01% 73 Margin of Safety % (DCF Earnings Based) is -56.95% as of Jun. 27, 2026. GuruFocus rates TPE:2748 with a GF Score™ of 73/100 and a GF Value™ of NT$65.34 (Significantly Undervalued). The stock has 4 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 (2026-06-27), FDC International Hotels's Predictability Rank is 2.5-Stars. FDC International Hotels's intrinsic value calculated from the Discounted Earnings model is NT$25.04 and current share price is NT$39.30. Consequently,

FDC International Hotels's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -56.95%.

TPE:2748 vs MAR, HLT, H: Margin of Safety % (DCF Earnings Based) Comparison

For the Lodging subindustry, FDC International Hotels'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.

FDC International Hotels Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, FDC International Hotels's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:2748
73GF Score
FDC International Hotels Corp TPE:2748
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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FDC International Hotels Margin of Safety % (DCF Earnings Based) Calculation

FDC International Hotels'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)
=(25.04-39.30)/25.04
=-56.95 %

* 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 -56.95% mean?
FDC International Hotels (TPE:2748) has a Margin of Safety % (DCF Earnings Based) of -56.95% as of Jun. 27, 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 FDC International Hotels.
Is FDC International Hotels' Margin of Safety % (DCF Earnings Based) too high?
FDC International Hotels' current Margin of Safety % (DCF Earnings Based) is -56.95%. Overall, FDC International Hotels has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FDC International Hotels' Margin of Safety % (DCF Earnings Based) compare to MAR and HLT?
FDC International Hotels' Margin of Safety % (DCF Earnings Based) of -56.95% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Margin of Safety % (DCF Earnings Based) depends on the Travel & Leisure 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 FDC International Hotels. FDC International Hotels's current Margin of Safety % (DCF Earnings Based) is -56.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDC International Hotels stock overvalued right now?
Based on GuruFocus' analysis, FDC International Hotels (TPE:2748) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$65.34, compared to a current price of NT$39.30 — trading 39.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -56.95%. FDC International Hotels' overall GF Score™ is 73/100 with 4 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 FDC International Hotels (TPE:2748), the current Margin of Safety % (DCF Earnings Based) is -56.95% as of Jun. 27, 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 FDC International Hotels (TPE:2748) Overvalued in 2026?

Based on GuruFocus' analysis, FDC International Hotels stock appears to be undervalued. The current stock price of NT$39.30 is trading 39.9% below its estimated GF Value™ of NT$65.34. GuruFocus considers FDC International Hotels to be Significantly Undervalued.

Key valuation signals for TPE:2748:

  • Margin of Safety % (DCF Earnings Based): -56.95%
  • GF Value™: NT$65.34 vs. price of NT$39.30 (39.9% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TPE:2748 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FDC International Hotels Business Description

Address Zhongshan North Road, 8th Floor, No. 96, Section 2, Zhongshan District, Taipei, TWN, 242
FDC International Hotels Corp is engaged in the business of international tourist hotels. Its segments include Catering segment, Guest room segment, Operational management and Technical services, and Others with the majority of revenue deriving from Catering segment.
73GF Score

Get the complete analysis for TPE:2748

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

NT$39.30
Price
NT$65.34
GF Value