Ite Tech (TPE:3014) Margin of Safety % (DCF Earnings Based): 42.88% (As of Jun. 25, 2026)


TPE:3014 Ite Tech Inc TPE:3014
94 GF Score
Price NT$166.00
GF Value NT$160.08
Valuation Fairly Valued
! 6 Warning Signs
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What is Ite Tech Margin of Safety % (DCF Earnings Based)?

Ite Tech TPE:3014 +3.11% 94 Margin of Safety % (DCF Earnings Based) is 42.88% as of Jun. 25, 2026. GuruFocus rates TPE:3014 with a GF Score™ of 94/100 and a GF Value™ of NT$160.08 (Fairly Valued). The stock has 6 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), Ite Tech's Predictability Rank is 3.5-Stars. Ite Tech's intrinsic value calculated from the Discounted Earnings model is NT$290.63 and current share price is NT$166.00. Consequently,

Ite Tech's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 42.88%.

TPE:3014 vs NVDA, AVGO, MU: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, Ite Tech'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.

Ite Tech Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ite Tech's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:3014
94GF Score
Ite Tech Inc TPE:3014
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ite Tech Margin of Safety % (DCF Earnings Based) Calculation

Ite Tech'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)
=(290.63-166.00)/290.63
=42.88 %

* 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 42.88% mean?
Ite Tech (TPE:3014) has a Margin of Safety % (DCF Earnings Based) of 42.88% 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 Ite Tech.
Is Ite Tech's Margin of Safety % (DCF Earnings Based) too high?
Ite Tech's current Margin of Safety % (DCF Earnings Based) is 42.88%. Overall, Ite Tech has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ite Tech's Margin of Safety % (DCF Earnings Based) compare to NVDA and AVGO?
Ite Tech's Margin of Safety % (DCF Earnings Based) of 42.88% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Margin of Safety % (DCF Earnings Based) depends on the Semiconductors 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 Ite Tech. Ite Tech's current Margin of Safety % (DCF Earnings Based) is 42.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ite Tech stock overvalued right now?
Based on GuruFocus' analysis, Ite Tech (TPE:3014) is currently considered Fairly Valued. The stock's GF Value™ is NT$160.08, compared to a current price of NT$166.00 — trading 3.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 42.88%. Ite Tech's overall GF Score™ is 94/100 with 6 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 Ite Tech (TPE:3014), the current Margin of Safety % (DCF Earnings Based) is 42.88% 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 Ite Tech (TPE:3014) Overvalued in 2026?

Based on GuruFocus' analysis, Ite Tech stock appears to be overvalued. The current stock price of NT$166.00 is trading 3.7% above its estimated GF Value™ of NT$160.08. GuruFocus considers Ite Tech to be Fairly Valued.

Key valuation signals for TPE:3014:

  • Margin of Safety % (DCF Earnings Based): 42.88%
  • GF Value™: NT$160.08 vs. price of NT$166.00 (3.7% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the TPE:3014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ite Tech Business Description

Address No. 13, Chuangsin 1st Road, 3rd Floor, Hsinchu Science Park, Hsinchu, TWN, 30076
Ite Tech Inc is a fabless integrated circuit (IC) design house. The company principally develops, manufactures, and markets integrated circuits. Its product offerings include Super I/O control (SIO) ICs for desktop computers, embedded control (EC) ICs for notebook computers, high-speed audio-video interface related ICs, system on a chip (SoC), and other customized application chips.
94GF Score

Get the complete analysis for TPE:3014

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

NT$166.00
Price
NT$160.08
GF Value