Holy Stone Enterprise Co (TPE:3026) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TPE:3026 Holy Stone Enterprise Co Ltd TPE:3026
65 GF Score
Price NT$729.00
GF Value NT$103.99
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Holy Stone Enterprise Co Margin of Safety % (DCF Earnings Based)?

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.

Holy Stone Enterprise Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TPE:3026 vs APH, GLW, TEL: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Holy Stone Enterprise 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.

Holy Stone Enterprise Co Margin of Safety % (DCF Earnings Based) vs Hardware Industry

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

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


TPE:3026
65GF Score
Holy Stone Enterprise Co Ltd TPE:3026
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Holy Stone Enterprise Co (TPE:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Holy Stone Enterprise Co stock appears to be overvalued. The current stock price of NT$729.00 is trading 601% above its estimated GF Value™ of NT$103.99. GuruFocus considers Holy Stone Enterprise Co to be Significantly Overvalued.

Key valuation signals for TPE:3026:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NT$103.99 vs. price of NT$729.00 (601% above fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the TPE:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holy Stone Enterprise Co Business Description

Address No. 62, Section 2, Huang Shan Road, 1st Floor, Nei Hu District, Taipei, TWN, 11452
Holy Stone Enterprise Co Ltd is a manufacturer and distributor of capacitors, integrated circuits, modules, and other electronic components. The group has two operating segments: the Electronics department segment is engaged in the development, design, manufacturing, and sales of electronics-related products, and the other department segment does professional investment and the wholesaling of Western medicine and medical equipment. Geographically, the company operates in China, Taiwan, the United States, and Other countries. It derives a majority of its revenue from China.
65GF Score

Get the complete analysis for TPE:3026

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

NT$729.00
Price
NT$103.99
GF Value