Eson Precision Ind Co (TPE:5243) Margin of Safety % (DCF Earnings Based): -60.57% (As of Jun. 24, 2026)


TPE:5243 Eson Precision Ind Co Ltd TPE:5243
80 GF Score
Price NT$104.00
GF Value NT$58.40
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Eson Precision Ind Co Margin of Safety % (DCF Earnings Based)?

Eson Precision Ind Co TPE:5243 +0.97% 80 Margin of Safety % (DCF Earnings Based) is -60.57% as of Jun. 24, 2026. GuruFocus rates TPE:5243 with a GF Score™ of 80/100 and a GF Value™ of NT$58.40 (Significantly Overvalued). The stock has 2 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 (2026-06-24), Eson Precision Ind Co's Predictability Rank is 3.5-Stars. Eson Precision Ind Co's intrinsic value calculated from the Discounted Earnings model is NT$64.77 and current share price is NT$104.00. Consequently,

Eson Precision Ind Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -60.57%.

TPE:5243 vs APH, GLW, TEL: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Eson Precision Ind 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.

Eson Precision Ind Co Margin of Safety % (DCF Earnings Based) vs Hardware Industry

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

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


TPE:5243
80GF Score
Eson Precision Ind Co Ltd TPE:5243
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Eson Precision Ind Co Margin of Safety % (DCF Earnings Based) Calculation

Eson Precision Ind 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)
=(64.77-104.00)/64.77
=-60.57 %

* 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 -60.57% mean?
Eson Precision Ind Co (TPE:5243) has a Margin of Safety % (DCF Earnings Based) of -60.57% as of Jun. 24, 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 Eson Precision Ind Co.
Is Eson Precision Ind Co's Margin of Safety % (DCF Earnings Based) too high?
Eson Precision Ind Co's current Margin of Safety % (DCF Earnings Based) is -60.57%. Overall, Eson Precision Ind Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eson Precision Ind Co's Margin of Safety % (DCF Earnings Based) compare to APH and GLW?
Eson Precision Ind Co's Margin of Safety % (DCF Earnings Based) of -60.57% 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 Eson Precision Ind Co. Eson Precision Ind Co's current Margin of Safety % (DCF Earnings Based) is -60.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eson Precision Ind Co stock overvalued right now?
Based on GuruFocus' analysis, Eson Precision Ind Co (TPE:5243) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$58.40, compared to a current price of NT$104.00 — trading 78.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -60.57%. Eson Precision Ind Co's overall GF Score™ is 80/100 with 2 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 Eson Precision Ind Co (TPE:5243), the current Margin of Safety % (DCF Earnings Based) is -60.57% as of Jun. 24, 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 Eson Precision Ind Co (TPE:5243) Overvalued in 2026?

Based on GuruFocus' analysis, Eson Precision Ind Co stock appears to be overvalued. The current stock price of NT$104.00 is trading 78.1% above its estimated GF Value™ of NT$58.40. GuruFocus considers Eson Precision Ind Co to be Significantly Overvalued.

Key valuation signals for TPE:5243:

  • Margin of Safety % (DCF Earnings Based): -60.57%
  • GF Value™: NT$58.40 vs. price of NT$104.00 (78.1% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TPE:5243 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eson Precision Ind Co Business Description

Address Section. 4, Zhongyang Road, 12th Floor-3, No.2, Tucheng District, New Taipei, TWN, 236
Eson Precision Ind Co Ltd mainly designs, develops, manufactures, and sells molds, plastic, hardware products, and new types of electronic components and flat-panel displays. The company operates in the design, development, manufacture, and sales segments of products such as molds, plastics, and hardware goods as individual operating segments. The Group's revenue from continuing operations from its products and services is Automobile mechanical parts, Network communication mechanical parts, Mechanical components for consumer electronics, and Others. Geographically, it operates in China, Asia, the Americas, and other regions.
80GF Score

Get the complete analysis for TPE:5243

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

NT$104.00
Price
NT$58.40
GF Value