Aaeon Technology (TPE:6579) Margin of Safety % (DCF Earnings Based): -125.94% (As of Jul. 04, 2026)


TPE:6579 Aaeon Technology Inc TPE:6579
78 GF Score
Price NT$165.50
GF Value NT$145.48
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Aaeon Technology Margin of Safety % (DCF Earnings Based)?

Aaeon Technology TPE:6579 +2.48% 78 Margin of Safety % (DCF Earnings Based) is -125.94% as of Jul. 04, 2026. GuruFocus rates TPE:6579 with a GF Score™ of 78/100 and a GF Value™ of NT$145.48 (Modestly Overvalued). The stock has 10 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 (2026-07-04), Aaeon Technology's Predictability Rank is 3-Stars. Aaeon Technology's intrinsic value calculated from the Discounted Earnings model is NT$73.25 and current share price is NT$165.50. Consequently,

Aaeon Technology's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -125.94%.

TPE:6579 vs SNDK, DELL, STX: Margin of Safety % (DCF Earnings Based) Comparison

For the Computer Hardware subindustry, Aaeon 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.

Aaeon Technology Margin of Safety % (DCF Earnings Based) vs Hardware Industry

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

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


TPE:6579
78GF Score
Aaeon Technology Inc TPE:6579
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aaeon Technology Margin of Safety % (DCF Earnings Based) Calculation

Aaeon 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)
=(73.25-165.50)/73.25
=-125.94 %

* 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 -125.94% mean?
Aaeon Technology (TPE:6579) has a Margin of Safety % (DCF Earnings Based) of -125.94% as of Jul. 04, 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 Aaeon Technology.
Is Aaeon Technology's Margin of Safety % (DCF Earnings Based) too high?
Aaeon Technology's current Margin of Safety % (DCF Earnings Based) is -125.94%. Overall, Aaeon Technology has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aaeon Technology's Margin of Safety % (DCF Earnings Based) compare to SNDK and DELL?
Aaeon Technology's Margin of Safety % (DCF Earnings Based) of -125.94% 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 Aaeon Technology. Aaeon Technology's current Margin of Safety % (DCF Earnings Based) is -125.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aaeon Technology stock overvalued right now?
Based on GuruFocus' analysis, Aaeon Technology (TPE:6579) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$145.48, compared to a current price of NT$165.50 — trading 13.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -125.94%. Aaeon Technology's overall GF Score™ is 78/100 with 10 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 Aaeon Technology (TPE:6579), the current Margin of Safety % (DCF Earnings Based) is -125.94% as of Jul. 04, 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 Aaeon Technology (TPE:6579) Overvalued in 2026?

Based on GuruFocus' analysis, Aaeon Technology stock appears to be overvalued. The current stock price of NT$165.50 is trading 13.8% above its estimated GF Value™ of NT$145.48. GuruFocus considers Aaeon Technology to be Modestly Overvalued.

Key valuation signals for TPE:6579:

  • Margin of Safety % (DCF Earnings Based): -125.94%
  • GF Value™: NT$145.48 vs. price of NT$165.50 (13.8% above fair value)
  • GF Score™: 78/100 with 10 warning signs

No single metric tells the full story. See the TPE:6579 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aaeon Technology Business Description

Address Lane 235, Baoqiao Road, No. 135, 5th Floor, Xindian District, New Taipei City, TWN, 231
Aaeon Technology Inc is engaged in the manufacturing, processing and imports and exports of computer peripherals, electronic components, computer test instruments, computer PCB functional testing, and radio telecommunication equipment and its components; the R&D, design, manufacturing, processing and trading of various industrial computers, medical computers, industrial controllers, quantity controllers and components; industrial computer automation design and services, and the import/export of related materials. Geographically, it derives maximum revenue from Taiwan, followed by Europe, USA, China, and other regions.
78GF Score

Get the complete analysis for TPE:6579

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

NT$165.50
Price
NT$145.48
GF Value