YungShin Global Holding Co (TPE:3705) Margin of Safety % (DCF Earnings Based): -42.71% (As of Jul. 11, 2026)


TPE:3705 YungShin Global Holding Co Ltd TPE:3705
90 GF Score
Price NT$54.60
GF Value NT$58.20
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is YungShin Global Holding Co Margin of Safety % (DCF Earnings Based)?

YungShin Global Holding Co TPE:3705 90 Margin of Safety % (DCF Earnings Based) is -42.71% as of Jul. 11, 2026. GuruFocus rates TPE:3705 with a GF Score™ of 90/100 and a GF Value™ of NT$58.20 (Fairly Valued). The stock has 3 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 (2026-07-11), YungShin Global Holding Co's Predictability Rank is 2-Stars. YungShin Global Holding Co's intrinsic value calculated from the Discounted Earnings model is NT$38.26 and current share price is NT$54.60. Consequently,

YungShin Global Holding Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -42.71%.


TPE:3705 vs ZTS, UTHR: Margin of Safety % (DCF Earnings Based) Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, YungShin Global Holding 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.


YungShin Global Holding Co Margin of Safety % (DCF Earnings Based) vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, YungShin Global Holding Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:3705
90GF Score
YungShin Global Holding Co Ltd TPE:3705
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YungShin Global Holding Co Margin of Safety % (DCF Earnings Based) Calculation

YungShin Global Holding 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)
=(38.26-54.60)/38.26
=-42.71 %

* 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 -42.71% mean?
YungShin Global Holding Co (TPE:3705) has a Margin of Safety % (DCF Earnings Based) of -42.71% as of Jul. 11, 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 YungShin Global Holding Co.
Is YungShin Global Holding Co's Margin of Safety % (DCF Earnings Based) too high?
YungShin Global Holding Co's current Margin of Safety % (DCF Earnings Based) is -42.71%. Overall, YungShin Global Holding Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YungShin Global Holding Co's Margin of Safety % (DCF Earnings Based) compare to ZTS and UTHR?
YungShin Global Holding Co's Margin of Safety % (DCF Earnings Based) of -42.71% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Drug Manufacturers 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 YungShin Global Holding Co. YungShin Global Holding Co's current Margin of Safety % (DCF Earnings Based) is -42.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YungShin Global Holding Co stock overvalued right now?
Based on GuruFocus' analysis, YungShin Global Holding Co (TPE:3705) is currently considered Fairly Valued. The stock's GF Value™ is NT$58.20, compared to a current price of NT$54.60 — trading 6.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -42.71%. YungShin Global Holding Co's overall GF Score™ is 90/100 with 3 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 YungShin Global Holding Co (TPE:3705), the current Margin of Safety % (DCF Earnings Based) is -42.71% as of Jul. 11, 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 YungShin Global Holding Co (TPE:3705) Overvalued in 2026?

Based on GuruFocus' analysis, YungShin Global Holding Co stock appears to be undervalued. The current stock price of NT$54.60 is trading 6.2% below its estimated GF Value™ of NT$58.20. GuruFocus considers YungShin Global Holding Co to be Fairly Valued.

Key valuation signals for TPE:3705:

  • Margin of Safety % (DCF Earnings Based): -42.71%
  • GF Value™: NT$58.20 vs. price of NT$54.60 (6.2% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the TPE:3705 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YungShin Global Holding Co Business Description

Address No. 315, Cheng Gong Road, Dajia District, Taichung, TWN
YungShin Global Holding Co Ltd invests, manufactures, and sells medicines, animal drugs, agricultural chemicals, industrial medicine, and cosmetics. The company derives revenue from the sale of Human drugs, Health food, Animal drugs, and Others. The company generates the majority of its revenue from Human drugs. Geographically, the company generates the revenue from Taiwan, the USA, Japan, and China, out of which the majority of its revenue is generated from Taiwan.
90GF Score

Get the complete analysis for TPE:3705

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

NT$54.60
Price
NT$58.20
GF Value