Asmedia Technology (TPE:5269) Margin of Safety % (DCF Earnings Based): 39.64% (As of Jun. 26, 2026)


TPE:5269 Asmedia Technology Inc TPE:5269
89 GF Score
Price NT$1,365.00
GF Value NT$2,861.31
Valuation Possible Value Trap
! 5 Warning Signs
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What is Asmedia Technology Margin of Safety % (DCF Earnings Based)?

Asmedia Technology TPE:5269 -4.88% 89 Margin of Safety % (DCF Earnings Based) is 39.64% as of Jun. 26, 2026. GuruFocus rates TPE:5269 with a GF Score™ of 89/100 and a GF Value™ of NT$2,861.31 (Possible Value Trap). The stock has 5 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), Asmedia Technology's Predictability Rank is 2.5-Stars. Asmedia Technology's intrinsic value calculated from the Discounted Earnings model is NT$2261.44 and current share price is NT$1365.00. Consequently,

Asmedia Technology's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 39.64%.

TPE:5269 vs NVDA, AVGO, MU: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, Asmedia Technology'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.

Asmedia Technology Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

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

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


TPE:5269
89GF Score
Asmedia Technology Inc TPE:5269
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Asmedia Technology Margin of Safety % (DCF Earnings Based) Calculation

Asmedia Technology'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)
=(2261.44-1365.00)/2261.44
=39.64 %

* 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 39.64% mean?
Asmedia Technology (TPE:5269) has a Margin of Safety % (DCF Earnings Based) of 39.64% 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 Asmedia Technology.
Is Asmedia Technology's Margin of Safety % (DCF Earnings Based) too high?
Asmedia Technology's current Margin of Safety % (DCF Earnings Based) is 39.64%. Overall, Asmedia Technology has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Asmedia Technology's Margin of Safety % (DCF Earnings Based) compare to NVDA and AVGO?
Asmedia Technology's Margin of Safety % (DCF Earnings Based) of 39.64% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Margin of Safety % (DCF Earnings Based) depends on the Semiconductors 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 Asmedia Technology. Asmedia Technology's current Margin of Safety % (DCF Earnings Based) is 39.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asmedia Technology stock overvalued right now?
Based on GuruFocus' analysis, Asmedia Technology (TPE:5269) is currently considered Possible Value Trap. The stock's GF Value™ is NT$2,861.31, compared to a current price of NT$1,365.00 — trading 52.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 39.64%. Asmedia Technology's overall GF Score™ is 89/100 with 5 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 Asmedia Technology (TPE:5269), the current Margin of Safety % (DCF Earnings Based) is 39.64% 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 Asmedia Technology (TPE:5269) Overvalued in 2026?

Based on GuruFocus' analysis, Asmedia Technology stock appears to be undervalued. The current stock price of NT$1,365.00 is trading 52.3% below its estimated GF Value™ of NT$2,861.31. GuruFocus considers Asmedia Technology to be Possible Value Trap.

Key valuation signals for TPE:5269:

  • Margin of Safety % (DCF Earnings Based): 39.64%
  • GF Value™: NT$2,861.31 vs. price of NT$1,365.00 (52.3% below fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the TPE:5269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asmedia Technology Business Description

Address Minquan Road, 6th Floor, No.115, Xindian District, New Taipei, TWN, 231
Asmedia Technology Inc is a semiconductor memory company. It is engaged in the design, development, production, and manufacture of high-speed analogue circuit products. Some of its products include USB Controller, PCIe Bridge Controller, SATA Controller, High-Speed Signal Switch, and ASIC. Its geographical segments include the Americas, Taiwan, China, Southeast Asia, North-east Asia, and Others, out of which the majority is from the Americas. The majority of its revenue is derived from High-speed interface controller.
89GF Score

Get the complete analysis for TPE:5269

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

NT$1,365.00
Price
NT$2,861.31
GF Value