Posiflex Technologies (TPE:8114) Margin of Safety % (DCF Earnings Based): 3.57% (As of Jul. 11, 2026)


TPE:8114 Posiflex Technologies Inc TPE:8114
97 GF Score
Price NT$204.00
GF Value NT$275.51
Valuation Modestly Undervalued
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What is Posiflex Technologies Margin of Safety % (DCF Earnings Based)?

Posiflex Technologies TPE:8114 97 Margin of Safety % (DCF Earnings Based) is 3.57% as of Jul. 11, 2026. GuruFocus rates TPE:8114 with a GF Score™ of 97/100 and a GF Value™ of NT$275.51 (Modestly Undervalued).

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 (2026-07-11), Posiflex Technologies's Predictability Rank is 2-Stars. Posiflex Technologies's intrinsic value calculated from the Discounted Earnings model is NT$211.56 and current share price is NT$204.00. Consequently,

Posiflex Technologies's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 3.57%.

Posiflex Technologies Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Business Equipment & Supplies subindustry, Posiflex Technologies'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.

Posiflex Technologies Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

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

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


TPE:8114
97GF Score
Posiflex Technologies Inc TPE:8114
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Posiflex Technologies Margin of Safety % (DCF Earnings Based) Calculation

Posiflex Technologies'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)
=(211.56-204.00)/211.56
=3.57 %

* 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 3.57% mean?
Posiflex Technologies (TPE:8114) has a Margin of Safety % (DCF Earnings Based) of 3.57% as of Jul. 11, 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 Posiflex Technologies.
Is Posiflex Technologies' Margin of Safety % (DCF Earnings Based) too high?
Posiflex Technologies' current Margin of Safety % (DCF Earnings Based) is 3.57%. Overall, Posiflex Technologies has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Posiflex Technologies' Margin of Safety % (DCF Earnings Based) compare to competitors?
Posiflex Technologies' Margin of Safety % (DCF Earnings Based) of 3.57% 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 Posiflex Technologies. Posiflex Technologies's current Margin of Safety % (DCF Earnings Based) is 3.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Posiflex Technologies stock overvalued right now?
Based on GuruFocus' analysis, Posiflex Technologies (TPE:8114) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$275.51, compared to a current price of NT$204.00 — trading 26% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 3.57%. Posiflex Technologies' overall GF Score™ is 97/100. 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 Posiflex Technologies (TPE:8114), the current Margin of Safety % (DCF Earnings Based) is 3.57% as of Jul. 11, 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 Posiflex Technologies (TPE:8114) Overvalued in 2026?

Based on GuruFocus' analysis, Posiflex Technologies stock appears to be undervalued. The current stock price of NT$204.00 is trading 26% below its estimated GF Value™ of NT$275.51. GuruFocus considers Posiflex Technologies to be Modestly Undervalued.

Key valuation signals for TPE:8114:

  • Margin of Safety % (DCF Earnings Based): 3.57%
  • GF Value™: NT$275.51 vs. price of NT$204.00 (26% below fair value)
  • GF Score™: 97/100

No single metric tells the full story. See the TPE:8114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Posiflex Technologies Business Description

Address No. 23, Datong Street, 4th-8th Floor, Tucheng District, New Taipei, TWN, 236
Posiflex Technologies Inc is a designer of point-of-sale (POS) and self-service technology solutions. The Group has three reportable segments: Domestic segment, U.S.A segment and other segment. The domestic segment is mainly engaged in research, design, manufacturing, sales and after-sales service. The U.S.A. segment is mainly engaged in manufacturing, sales and after-sales service in the U.S.A. The other segment is mainly engaged in sales and after-sales service. The company derives maximum revenue from U.S.A. segment. The products of the company include POS terminals, Tablet, Self-Service Kiosk, POS Monitor, POS Printer, Line Display, and others.
97GF Score

Get the complete analysis for TPE:8114

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

NT$204.00
Price
NT$275.51
GF Value