Sinbon Electronics Co (TPE:3023) Margin of Safety % (DCF Earnings Based): -18.39% (As of Jun. 25, 2026)


TPE:3023 Sinbon Electronics Co Ltd TPE:3023
87 GF Score
Price NT$319.50
GF Value NT$274.67
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Sinbon Electronics Co Margin of Safety % (DCF Earnings Based)?

Sinbon Electronics Co TPE:3023 +2.90% 87 Margin of Safety % (DCF Earnings Based) is -18.39% as of Jun. 25, 2026. GuruFocus rates TPE:3023 with a GF Score™ of 87/100 and a GF Value™ of NT$274.67 (Modestly Overvalued). The stock has 9 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), Sinbon Electronics Co's Predictability Rank is 4.5-Stars. Sinbon Electronics Co's intrinsic value calculated from the Discounted Earnings model is NT$269.88 and current share price is NT$319.50. Consequently,

Sinbon Electronics Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -18.39%.

TPE:3023 vs APH, GLW, TEL: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Sinbon Electronics 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.

Sinbon Electronics Co Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Sinbon Electronics Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:3023
87GF Score
Sinbon Electronics Co Ltd TPE:3023
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinbon Electronics Co Margin of Safety % (DCF Earnings Based) Calculation

Sinbon Electronics 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)
=(269.88-319.50)/269.88
=-18.39 %

* 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 -18.39% mean?
Sinbon Electronics Co (TPE:3023) has a Margin of Safety % (DCF Earnings Based) of -18.39% 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 Sinbon Electronics Co.
Is Sinbon Electronics Co's Margin of Safety % (DCF Earnings Based) too high?
Sinbon Electronics Co's current Margin of Safety % (DCF Earnings Based) is -18.39%. Overall, Sinbon Electronics Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinbon Electronics Co's Margin of Safety % (DCF Earnings Based) compare to APH and GLW?
Sinbon Electronics Co's Margin of Safety % (DCF Earnings Based) of -18.39% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware 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 Sinbon Electronics Co. Sinbon Electronics Co's current Margin of Safety % (DCF Earnings Based) is -18.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinbon Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Sinbon Electronics Co (TPE:3023) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$274.67, compared to a current price of NT$319.50 — trading 16.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -18.39%. Sinbon Electronics Co's overall GF Score™ is 87/100 with 9 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 Sinbon Electronics Co (TPE:3023), the current Margin of Safety % (DCF Earnings Based) is -18.39% 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 Sinbon Electronics Co (TPE:3023) Overvalued in 2026?

Based on GuruFocus' analysis, Sinbon Electronics Co stock appears to be overvalued. The current stock price of NT$319.50 is trading 16.3% above its estimated GF Value™ of NT$274.67. GuruFocus considers Sinbon Electronics Co to be Modestly Overvalued.

Key valuation signals for TPE:3023:

  • Margin of Safety % (DCF Earnings Based): -18.39%
  • GF Value™: NT$274.67 vs. price of NT$319.50 (16.3% above fair value)
  • GF Score™: 87/100 with 9 warning signs

No single metric tells the full story. See the TPE:3023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sinbon Electronics Co Business Description

Address No. 582, Kuo-Hwa Road, Miaoli, TWN, 360
Sinbon Electronics Co Ltd is engaged in the design, development, manufacturing, and sale of cable assemblies, connectors, and related electronic components, along with integration services such as printed circuit boards and system solutions. The company has five reportable segments. The Green Energy segment, which focuses on cable assemblies and control modules for solar and wind power. The Industrial Application segment provides control and connection cable assemblies for industrial equipment. The Medical Health segment manufactures cables for medical devices. The Automotive & Aviation segment offers EV charging and automotive cable solutions. The Communication segment supplies cables for smartphones, wearables, and VR/AR devices.
87GF Score

Get the complete analysis for TPE:3023

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

NT$319.50
Price
NT$274.67
GF Value