Collins Co (TPE:2906) Margin of Safety % (DCF Earnings Based): -139.37% (As of Jun. 25, 2026)


TPE:2906 Collins Co Ltd TPE:2906
79 GF Score
Price NT$12.95
GF Value NT$18.64
Valuation Possible Value Trap
! 5 Warning Signs
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What is Collins Co Margin of Safety % (DCF Earnings Based)?

Collins Co TPE:2906 +0.39% 79 Margin of Safety % (DCF Earnings Based) is -139.37% as of Jun. 25, 2026. GuruFocus rates TPE:2906 with a GF Score™ of 79/100 and a GF Value™ of NT$18.64 (Possible Value Trap). The stock has 5 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 (2026-06-25), Collins Co's Predictability Rank is 3-Stars. Collins Co's intrinsic value calculated from the Discounted Earnings model is NT$5.41 and current share price is NT$12.95. Consequently,

Collins Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -139.37%.

TPE:2906 vs CASY, WSM, ULTA: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Retail subindustry, Collins 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.

Collins Co Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Collins Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:2906
79GF Score
Collins Co Ltd TPE:2906
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Co Margin of Safety % (DCF Earnings Based) Calculation

Collins 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)
=(5.41-12.95)/5.41
=-139.37 %

* 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 -139.37% mean?
Collins Co (TPE:2906) has a Margin of Safety % (DCF Earnings Based) of -139.37% as of Jun. 25, 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 Collins Co.
Is Collins Co's Margin of Safety % (DCF Earnings Based) too high?
Collins Co's current Margin of Safety % (DCF Earnings Based) is -139.37%. Overall, Collins Co has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Collins Co's Margin of Safety % (DCF Earnings Based) compare to CASY and WSM?
Collins Co's Margin of Safety % (DCF Earnings Based) of -139.37% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Collins Co. Collins Co's current Margin of Safety % (DCF Earnings Based) is -139.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Co stock overvalued right now?
Based on GuruFocus' analysis, Collins Co (TPE:2906) is currently considered Possible Value Trap. The stock's GF Value™ is NT$18.64, compared to a current price of NT$12.95 — trading 30.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -139.37%. Collins Co's overall GF Score™ is 79/100 with 5 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 Collins Co (TPE:2906), the current Margin of Safety % (DCF Earnings Based) is -139.37% as of Jun. 25, 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 Collins Co (TPE:2906) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Co stock appears to be undervalued. The current stock price of NT$12.95 is trading 30.5% below its estimated GF Value™ of NT$18.64. GuruFocus considers Collins Co to be Possible Value Trap.

Key valuation signals for TPE:2906:

  • Margin of Safety % (DCF Earnings Based): -139.37%
  • GF Value™: NT$18.64 vs. price of NT$12.95 (30.5% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the TPE:2906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Collins Co Business Description

Address No. 95, Xintai 5th Road, 21st Floor - 8, Xizhi District, New Taipei, TWN, 221416
Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney Dialysis business, and Other business departments. It derives a majority of its revenue from the Trading business department.
79GF Score

Get the complete analysis for TPE:2906

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

NT$12.95
Price
NT$18.64
GF Value