Sonix Technology Co (TPE:5471) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TPE:5471 Sonix Technology Co Ltd TPE:5471
63 GF Score
Price NT$58.50
GF Value NT$41.79
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Sonix Technology Co 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.

Sonix Technology Co'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:5471 vs NVDA, AVGO, MU: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, Sonix Technology 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.

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

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

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


TPE:5471
63GF Score
Sonix Technology Co Ltd TPE:5471
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sonix Technology Co (TPE:5471) Overvalued in 2026?

Based on GuruFocus' analysis, Sonix Technology Co stock appears to be overvalued. The current stock price of NT$58.50 is trading 40% above its estimated GF Value™ of NT$41.79. GuruFocus considers Sonix Technology Co to be Significantly Overvalued.

Key valuation signals for TPE:5471:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NT$41.79 vs. price of NT$58.50 (40% above fair value)
  • GF Score™: 63/100 with 10 warning signs

No single metric tells the full story. See the TPE:5471 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sonix Technology Co Business Description

Address 10th Floor-1., No.36, Taiyuan Street, Zhubei City, Hsinchu County, Zhubei, TWN
Sonix Technology Co Ltd develops, designs, manufactures and trades semiconductors. Its products have a range of applications, which can be divided into two main categories in terms of end products: consumer chips and multimedia chips. Its main products include High-efficiency microcontrollers, Consumer MCUs, Video/Image Controller, Wireless video transmission, and OID products (Optical ID). The company manufactured and sold semi-conductor products hence its reportable segments were within the semi-conductor segment. Geographically, it operates in Taiwan, China, and Others with majority of revenue from Taiwan.
63GF Score

Get the complete analysis for TPE:5471

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

NT$58.50
Price
NT$41.79
GF Value