Topkey (TPE:4536) Margin of Safety % (DCF Earnings Based): 37.58% (As of Jun. 26, 2026)


TPE:4536 Topkey Corp TPE:4536
85 GF Score
Price NT$166.00
GF Value NT$175.87
Valuation Fairly Valued
! 4 Warning Signs
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What is Topkey Margin of Safety % (DCF Earnings Based)?

Topkey TPE:4536 +0.91% 85 Margin of Safety % (DCF Earnings Based) is 37.58% as of Jun. 26, 2026. GuruFocus rates TPE:4536 with a GF Score™ of 85/100 and a GF Value™ of NT$175.87 (Fairly Valued). The stock has 4 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 (2026-06-26), Topkey's Predictability Rank is 4.5-Stars. Topkey's intrinsic value calculated from the Discounted Earnings model is NT$265.94 and current share price is NT$166.00. Consequently,

Topkey's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 37.58%.

TPE:4536 vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, Topkey'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.

Topkey Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Topkey's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:4536
85GF Score
Topkey Corp TPE:4536
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Topkey Margin of Safety % (DCF Earnings Based) Calculation

Topkey'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)
=(265.94-166.00)/265.94
=37.58 %

* 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 37.58% mean?
Topkey (TPE:4536) has a Margin of Safety % (DCF Earnings Based) of 37.58% as of Jun. 26, 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 Topkey.
Is Topkey's Margin of Safety % (DCF Earnings Based) too high?
Topkey's current Margin of Safety % (DCF Earnings Based) is 37.58%. Overall, Topkey has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Topkey's Margin of Safety % (DCF Earnings Based) compare to AS and HAS?
Topkey's Margin of Safety % (DCF Earnings Based) of 37.58% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Margin of Safety % (DCF Earnings Based) depends on the Travel & Leisure 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 Topkey. Topkey's current Margin of Safety % (DCF Earnings Based) is 37.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Topkey stock overvalued right now?
Based on GuruFocus' analysis, Topkey (TPE:4536) is currently considered Fairly Valued. The stock's GF Value™ is NT$175.87, compared to a current price of NT$166.00 — trading 5.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 37.58%. Topkey's overall GF Score™ is 85/100 with 4 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 Topkey (TPE:4536), the current Margin of Safety % (DCF Earnings Based) is 37.58% as of Jun. 26, 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 Topkey (TPE:4536) Overvalued in 2026?

Based on GuruFocus' analysis, Topkey stock appears to be undervalued. The current stock price of NT$166.00 is trading 5.6% below its estimated GF Value™ of NT$175.87. GuruFocus considers Topkey to be Fairly Valued.

Key valuation signals for TPE:4536:

  • Margin of Safety % (DCF Earnings Based): 37.58%
  • GF Value™: NT$175.87 vs. price of NT$166.00 (5.6% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TPE:4536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Topkey Business Description

Address No. 18, 20th Road, Industrial Park, Taichung, TWN
Topkey Corp is mainly engaged in the production, processing, sale, international trading, and agency services of sporting goods, carbon fiber products, glass fiber products, and composite materials. Revenue from the sales of goods comes from the sales of sporting goods which accounts for the majority of the company's revenue, aviation products, and medical products. Revenue from the rendering of services comes from professional labor services. The company operates in Asia which is also its key revenue-generating market, Europe, America, and other regions.
85GF Score

Get the complete analysis for TPE:4536

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$175.87
GF Value