Phoenix Silicon International (TPE:8028) Margin of Safety % (DCF Earnings Based): -375.86% (As of Jun. 25, 2026)


TPE:8028 Phoenix Silicon International Corp TPE:8028
79 GF Score
Price NT$309.50
GF Value NT$162.83
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Phoenix Silicon International Margin of Safety % (DCF Earnings Based)?

Phoenix Silicon International TPE:8028 -0.16% 79 Margin of Safety % (DCF Earnings Based) is -375.86% as of Jun. 25, 2026. GuruFocus rates TPE:8028 with a GF Score™ of 79/100 and a GF Value™ of NT$162.83 (Significantly Overvalued). The stock has 6 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 (2026-06-25), Phoenix Silicon International's Predictability Rank is 3-Stars. Phoenix Silicon International's intrinsic value calculated from the Discounted Earnings model is NT$65.04 and current share price is NT$309.50. Consequently,

Phoenix Silicon International's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -375.86%.

TPE:8028 vs LRCX, AMAT, KLAC: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductor Equipment & Materials subindustry, Phoenix Silicon International'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.

Phoenix Silicon International Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

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

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


TPE:8028
79GF Score
Phoenix Silicon International Corp TPE:8028
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Silicon International Margin of Safety % (DCF Earnings Based) Calculation

Phoenix Silicon International'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)
=(65.04-309.50)/65.04
=-375.86 %

* 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 -375.86% mean?
Phoenix Silicon International (TPE:8028) has a Margin of Safety % (DCF Earnings Based) of -375.86% as of Jun. 25, 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 Phoenix Silicon International.
Is Phoenix Silicon International's Margin of Safety % (DCF Earnings Based) too high?
Phoenix Silicon International's current Margin of Safety % (DCF Earnings Based) is -375.86%. Overall, Phoenix Silicon International has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Silicon International's Margin of Safety % (DCF Earnings Based) compare to LRCX and AMAT?
Phoenix Silicon International's Margin of Safety % (DCF Earnings Based) of -375.86% 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 Phoenix Silicon International. Phoenix Silicon International's current Margin of Safety % (DCF Earnings Based) is -375.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Silicon International stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Silicon International (TPE:8028) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$162.83, compared to a current price of NT$309.50 — trading 90.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -375.86%. Phoenix Silicon International's overall GF Score™ is 79/100 with 6 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 Phoenix Silicon International (TPE:8028), the current Margin of Safety % (DCF Earnings Based) is -375.86% as of Jun. 25, 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 Phoenix Silicon International (TPE:8028) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Silicon International stock appears to be overvalued. The current stock price of NT$309.50 is trading 90.1% above its estimated GF Value™ of NT$162.83. GuruFocus considers Phoenix Silicon International to be Significantly Overvalued.

Key valuation signals for TPE:8028:

  • Margin of Safety % (DCF Earnings Based): -375.86%
  • GF Value™: NT$162.83 vs. price of NT$309.50 (90.1% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the TPE:8028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phoenix Silicon International Business Description

Address No. 6, Lixing Road, Hsinchu Science Park, Hsinchu, TWN, 300094
Phoenix Silicon International Corp is engaged in research, development, manufacturing, and sale of regenerative wafers, test wafers, product wafers, and the import and export trade related to the Company's business. The company generates almost all of its revenue from Taiwan.
79GF Score

Get the complete analysis for TPE:8028

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

NT$309.50
Price
NT$162.83
GF Value