Voltronic Power Technology (TPE:6409) Margin of Safety % (DCF Earnings Based): -42.18% (As of Jun. 26, 2026)


TPE:6409 Voltronic Power Technology Corp TPE:6409
96 GF Score
Price NT$977.00
GF Value NT$1,433.95
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Voltronic Power Technology Margin of Safety % (DCF Earnings Based)?

Voltronic Power Technology TPE:6409 -2.30% 96 Margin of Safety % (DCF Earnings Based) is -42.18% as of Jun. 26, 2026. GuruFocus rates TPE:6409 with a GF Score™ of 96/100 and a GF Value™ of NT$1,433.95 (Significantly Undervalued). The stock has 3 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), Voltronic Power Technology's Predictability Rank is 4.5-Stars. Voltronic Power Technology's intrinsic value calculated from the Discounted Earnings model is NT$687.16 and current share price is NT$977.00. Consequently,

Voltronic Power Technology's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -42.18%.

TPE:6409 vs VRT, BE: Margin of Safety % (DCF Earnings Based) Comparison

For the Electrical Equipment & Parts subindustry, Voltronic Power 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.

Voltronic Power Technology Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Voltronic Power Technology's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:6409
96GF Score
Voltronic Power Technology Corp TPE:6409
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Voltronic Power Technology Margin of Safety % (DCF Earnings Based) Calculation

Voltronic Power 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)
=(687.16-977.00)/687.16
=-42.18 %

* 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 -42.18% mean?
Voltronic Power Technology (TPE:6409) has a Margin of Safety % (DCF Earnings Based) of -42.18% 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 Voltronic Power Technology.
Is Voltronic Power Technology's Margin of Safety % (DCF Earnings Based) too high?
Voltronic Power Technology's current Margin of Safety % (DCF Earnings Based) is -42.18%. Overall, Voltronic Power Technology has a GF Score™ of 96/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Voltronic Power Technology's Margin of Safety % (DCF Earnings Based) compare to VRT and BE?
Voltronic Power Technology's Margin of Safety % (DCF Earnings Based) of -42.18% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 Voltronic Power Technology. Voltronic Power Technology's current Margin of Safety % (DCF Earnings Based) is -42.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voltronic Power Technology stock overvalued right now?
Based on GuruFocus' analysis, Voltronic Power Technology (TPE:6409) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$1,433.95, compared to a current price of NT$977.00 — trading 31.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -42.18%. Voltronic Power Technology's overall GF Score™ is 96/100 with 3 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 Voltronic Power Technology (TPE:6409), the current Margin of Safety % (DCF Earnings Based) is -42.18% 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 Voltronic Power Technology (TPE:6409) Overvalued in 2026?

Based on GuruFocus' analysis, Voltronic Power Technology stock appears to be undervalued. The current stock price of NT$977.00 is trading 31.9% below its estimated GF Value™ of NT$1,433.95. GuruFocus considers Voltronic Power Technology to be Significantly Undervalued.

Key valuation signals for TPE:6409:

  • Margin of Safety % (DCF Earnings Based): -42.18%
  • GF Value™: NT$1,433.95 vs. price of NT$977.00 (31.9% below fair value)
  • GF Score™: 96/100 with 3 warning signs

No single metric tells the full story. See the TPE:6409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Voltronic Power Technology Business Description

Address No. 406, Xinhu 1st Road, Neihu District, Taipei, TWN
Voltronic Power Technology Corp mainly manufactures and sells power electronics products, including uninterruptible power supply systems and inverters. Its product portfolio also includes photovoltaic inverters, energy storage systems, variable frequency drives, and electric vehicle chargers.
96GF Score

Get the complete analysis for TPE:6409

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

NT$977.00
Price
NT$1,433.95
GF Value