Zhen Ding Technology Holding (TPE:4958) Margin of Safety % (DCF Earnings Based): -659.76% (As of Jun. 26, 2026)


TPE:4958 Zhen Ding Technology Holding Ltd TPE:4958
68 GF Score
Price NT$580.00
GF Value NT$111.81
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Zhen Ding Technology Holding Margin of Safety % (DCF Earnings Based)?

Zhen Ding Technology Holding TPE:4958 -3.65% 68 Margin of Safety % (DCF Earnings Based) is -659.76% as of Jun. 26, 2026. GuruFocus rates TPE:4958 with a GF Score™ of 68/100 and a GF Value™ of NT$111.81 (Significantly Overvalued). The stock has 11 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), Zhen Ding Technology Holding's Predictability Rank is 3-Stars. Zhen Ding Technology Holding's intrinsic value calculated from the Discounted Earnings model is NT$76.34 and current share price is NT$580.00. Consequently,

Zhen Ding Technology Holding's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -659.76%.

TPE:4958 vs APH, GLW, TEL: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Zhen Ding Technology Holding'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.

Zhen Ding Technology Holding Margin of Safety % (DCF Earnings Based) vs Hardware Industry

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

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


TPE:4958
68GF Score
Zhen Ding Technology Holding Ltd TPE:4958
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhen Ding Technology Holding Margin of Safety % (DCF Earnings Based) Calculation

Zhen Ding Technology Holding'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)
=(76.34-580.00)/76.34
=-659.76 %

* 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 -659.76% mean?
Zhen Ding Technology Holding (TPE:4958) has a Margin of Safety % (DCF Earnings Based) of -659.76% 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 Zhen Ding Technology Holding.
Is Zhen Ding Technology Holding's Margin of Safety % (DCF Earnings Based) too high?
Zhen Ding Technology Holding's current Margin of Safety % (DCF Earnings Based) is -659.76%. Overall, Zhen Ding Technology Holding has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhen Ding Technology Holding's Margin of Safety % (DCF Earnings Based) compare to APH and GLW?
Zhen Ding Technology Holding's Margin of Safety % (DCF Earnings Based) of -659.76% 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 Zhen Ding Technology Holding. Zhen Ding Technology Holding's current Margin of Safety % (DCF Earnings Based) is -659.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhen Ding Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Zhen Ding Technology Holding (TPE:4958) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$111.81, compared to a current price of NT$580.00 — trading 418.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -659.76%. Zhen Ding Technology Holding's overall GF Score™ is 68/100 with 11 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 Zhen Ding Technology Holding (TPE:4958), the current Margin of Safety % (DCF Earnings Based) is -659.76% 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 Zhen Ding Technology Holding (TPE:4958) Overvalued in 2026?

Based on GuruFocus' analysis, Zhen Ding Technology Holding stock appears to be overvalued. The current stock price of NT$580.00 is trading 418.7% above its estimated GF Value™ of NT$111.81. GuruFocus considers Zhen Ding Technology Holding to be Significantly Overvalued.

Key valuation signals for TPE:4958:

  • Margin of Safety % (DCF Earnings Based): -659.76%
  • GF Value™: NT$111.81 vs. price of NT$580.00 (418.7% above fair value)
  • GF Score™: 68/100 with 11 warning signs

No single metric tells the full story. See the TPE:4958 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhen Ding Technology Holding Business Description

Address Hibiscus Way, 802 West Bay Road, P.O. Box 31119, Grand Pavilion, George Town, Grand Cayman, CYM, KY1-1205
Zhen Ding Technology Holding Ltd manufactures printed circuit boards, including high-density interconnection, flexible printed circuits, rigid printed circuit boards, and integrated circuit substrates. These products are used in a variety of applications, including personal computers, watches, memory and data cards, smartphones, tablets, media players, televisions, digital and video cameras, and game consoles. Its customers include the telecommunications, electronics, automotive, medical equipment, military equipment, and space industries. The Group generates all of its revenue from the manufacturing of PCB products. Geographically, it derives maximum revenue from the USA, and the rest from Mainland China, Taiwan, Singapore, and other regions.
68GF Score

Get the complete analysis for TPE:4958

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

NT$580.00
Price
NT$111.81
GF Value