Capital Securities (TPE:6005) Margin of Safety % (DCF Earnings Based): 66.53% (As of Jun. 26, 2026)


TPE:6005 Capital Securities Corp TPE:6005
79 GF Score
Price NT$38.80
GF Value NT$31.79
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Capital Securities Margin of Safety % (DCF Earnings Based)?

Capital Securities TPE:6005 +0.65% 79 Margin of Safety % (DCF Earnings Based) is 66.53% as of Jun. 26, 2026. GuruFocus rates TPE:6005 with a GF Score™ of 79/100 and a GF Value™ of NT$31.79 (Modestly Overvalued). The stock has 8 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), Capital Securities's Predictability Rank is 4-Stars. Capital Securities's intrinsic value calculated from the Discounted Earnings model is NT$115.94 and current share price is NT$38.80. Consequently,

Capital Securities's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 66.53%.

TPE:6005 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Capital Securities'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.

Capital Securities Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Capital Securities's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:6005
79GF Score
Capital Securities Corp TPE:6005
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Securities Margin of Safety % (DCF Earnings Based) Calculation

Capital Securities'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)
=(115.94-38.80)/115.94
=66.53 %

* 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 66.53% mean?
Capital Securities (TPE:6005) has a Margin of Safety % (DCF Earnings Based) of 66.53% 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 Capital Securities.
Is Capital Securities' Margin of Safety % (DCF Earnings Based) too high?
Capital Securities' current Margin of Safety % (DCF Earnings Based) is 66.53%. Overall, Capital Securities has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' Margin of Safety % (DCF Earnings Based) compare to MS and GS?
Capital Securities' Margin of Safety % (DCF Earnings Based) of 66.53% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF Earnings Based) depends on the Capital Markets 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 Capital Securities. Capital Securities's current Margin of Safety % (DCF Earnings Based) is 66.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (TPE:6005) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$31.79, compared to a current price of NT$38.80 — trading 22.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 66.53%. Capital Securities' overall GF Score™ is 79/100 with 8 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 Capital Securities (TPE:6005), the current Margin of Safety % (DCF Earnings Based) is 66.53% 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 Capital Securities (TPE:6005) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Securities stock appears to be overvalued. The current stock price of NT$38.80 is trading 22.1% above its estimated GF Value™ of NT$31.79. GuruFocus considers Capital Securities to be Modestly Overvalued.

Key valuation signals for TPE:6005:

  • Margin of Safety % (DCF Earnings Based): 66.53%
  • GF Value™: NT$31.79 vs. price of NT$38.80 (22.1% above fair value)
  • GF Score™: 79/100 with 8 warning signs

No single metric tells the full story. See the TPE:6005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Securities Business Description

Address No. 156, Minsheng East Road, 11th Floor, Section 3, Songshan District, Taipei, TWN, 10596
Capital Securities Corp is a Taiwan-based securities company engaged in brokerage, underwriting, proprietary trading, and derivatives businesses. It operates in segments such as the Brokerage segment, which is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy, and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
79GF Score

Get the complete analysis for TPE:6005

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

NT$38.80
Price
NT$31.79
GF Value