Eastech Holding (TPE:5225) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TPE:5225 Eastech Holding Ltd TPE:5225
80 GF Score
Price NT$73.10
GF Value NT$89.04
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Eastech Holding 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.

Eastech Holding'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:5225 vs AAPL: Margin of Safety % (DCF Earnings Based) Comparison

For the Consumer Electronics subindustry, Eastech 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.


Eastech Holding Margin of Safety % (DCF Earnings Based) vs Hardware Industry

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

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


TPE:5225
80GF Score
Eastech Holding Ltd TPE:5225
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Eastech Holding (TPE:5225) Overvalued in 2026?

Based on GuruFocus' analysis, Eastech Holding stock appears to be undervalued. The current stock price of NT$73.10 is trading 17.9% below its estimated GF Value™ of NT$89.04. GuruFocus considers Eastech Holding to be Modestly Undervalued.

Key valuation signals for TPE:5225:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NT$89.04 vs. price of NT$73.10 (17.9% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the TPE:5225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eastech Holding Business Description

Address 802 West Bay Road, Oleander Way, P.O. Box 32052, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1208
Eastech Holding Ltd is engaged in the design and manufacturing of acoustics, electronics, hardware, software, and systems engineering. Its transducers catalog covers standard design transducers, headphones and earphone transducers, scan-speak designed transducers, and others. The company offers products have applications in voice control products, Bluetooth systems, Wi-Fi systems, multi-channel sound systems, soundbar systems, active and passive speakers, home speakers, and headphones, among others. Geographically, the company operates in South Korea, Japan, China, Sweden, Denmark, and others and it derives a majority of its revenue from South Korea.
80GF Score

Get the complete analysis for TPE:5225

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

NT$73.10
Price
NT$89.04
GF Value