President Securities (TPE:2855) Margin of Safety % (DCF Earnings Based): -51.70% (As of Jun. 27, 2026)


TPE:2855 President Securities Corp TPE:2855
79 GF Score
Price NT$50.00
GF Value NT$25.85
Valuation Significantly Overvalued
! 10 Warning Signs
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What is President Securities Margin of Safety % (DCF Earnings Based)?

President Securities TPE:2855 -0.79% 79 Margin of Safety % (DCF Earnings Based) is -51.70% as of Jun. 27, 2026. GuruFocus rates TPE:2855 with a GF Score™ of 79/100 and a GF Value™ of NT$25.85 (Significantly Overvalued). The stock has 10 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), President Securities's Predictability Rank is 3-Stars. President Securities's intrinsic value calculated from the Discounted Earnings model is NT$32.96 and current share price is NT$50.00. Consequently,

President Securities's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -51.70%.

TPE:2855 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, President Securities'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.

President Securities Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, President Securities's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:2855
79GF Score
President Securities Corp TPE:2855
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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President Securities Margin of Safety % (DCF Earnings Based) Calculation

President Securities'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)
=(32.96-50.00)/32.96
=-51.70 %

* 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 -51.70% mean?
President Securities (TPE:2855) has a Margin of Safety % (DCF Earnings Based) of -51.70% 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 President Securities.
Is President Securities' Margin of Safety % (DCF Earnings Based) too high?
President Securities' current Margin of Safety % (DCF Earnings Based) is -51.70%. Overall, President Securities has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does President Securities' Margin of Safety % (DCF Earnings Based) compare to MS and GS?
President Securities' Margin of Safety % (DCF Earnings Based) of -51.70% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF Earnings Based) depends on the Capital Markets 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 President Securities. President Securities's current Margin of Safety % (DCF Earnings Based) is -51.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Securities stock overvalued right now?
Based on GuruFocus' analysis, President Securities (TPE:2855) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$25.85, compared to a current price of NT$50.00 — trading 93.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -51.70%. President Securities' overall GF Score™ is 79/100 with 10 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 President Securities (TPE:2855), the current Margin of Safety % (DCF Earnings Based) is -51.70% 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 President Securities (TPE:2855) Overvalued in 2026?

Based on GuruFocus' analysis, President Securities stock appears to be overvalued. The current stock price of NT$50.00 is trading 93.4% above its estimated GF Value™ of NT$25.85. GuruFocus considers President Securities to be Significantly Overvalued.

Key valuation signals for TPE:2855:

  • Margin of Safety % (DCF Earnings Based): -51.70%
  • GF Value™: NT$25.85 vs. price of NT$50.00 (93.4% above fair value)
  • GF Score™: 79/100 with 10 warning signs

No single metric tells the full story. See the TPE:2855 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

President Securities Business Description

Address No.8, Dongxing Road, 1st Floor, Songshan District, Taipei, TWN, 105
President Securities Corp engaged in underwriting of securities, dealing or brokerage business of securities at the securities exchange markets and business premises, registration and transfer agency service for securities, margin loans and short sales business of securities, securities lending and borrowing business, futures introducing brokerage services, futures dealing, issuance of call (put) warrants, wealth management business, and trust business. Its operating segments include Brokerage, Proprietary Trading, Financial Instrument, and Reinvestment segments, with the Brokerage segment generating maximum revenue from consigned trading of the listed securities, margin trading, and short sale, assistance in futures trading, and other instruments trading, as approved by the regulations.
79GF Score

Get the complete analysis for TPE:2855

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

NT$50.00
Price
NT$25.85
GF Value