Taiwan Shin Kong Security Co (TPE:9925) Margin of Safety % (DCF Earnings Based): -48.19% (As of Jun. 25, 2026)


TPE:9925 Taiwan Shin Kong Security Co Ltd TPE:9925
88 GF Score
Price NT$40.50
GF Value NT$43.19
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Taiwan Shin Kong Security Co Margin of Safety % (DCF Earnings Based)?

Taiwan Shin Kong Security Co TPE:9925 -0.25% 88 Margin of Safety % (DCF Earnings Based) is -48.19% as of Jun. 25, 2026. GuruFocus rates TPE:9925 with a GF Score™ of 88/100 and a GF Value™ of NT$43.19 (Fairly Valued). The stock has 5 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), Taiwan Shin Kong Security Co's Predictability Rank is 2-Stars. Taiwan Shin Kong Security Co's intrinsic value calculated from the Discounted Earnings model is NT$27.33 and current share price is NT$40.50. Consequently,

Taiwan Shin Kong Security Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -48.19%.

TPE:9925 vs ALLE, MSA, ADT: Margin of Safety % (DCF Earnings Based) Comparison

For the Security & Protection Services subindustry, Taiwan Shin Kong Security Co'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.

Taiwan Shin Kong Security Co Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Taiwan Shin Kong Security Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Taiwan Shin Kong Security Co's Margin of Safety % (DCF Earnings Based) falls into.


TPE:9925
88GF Score
Taiwan Shin Kong Security Co Ltd TPE:9925
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Shin Kong Security Co Margin of Safety % (DCF Earnings Based) Calculation

Taiwan Shin Kong Security Co'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)
=(27.33-40.50)/27.33
=-48.19 %

* 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 -48.19% mean?
Taiwan Shin Kong Security Co (TPE:9925) has a Margin of Safety % (DCF Earnings Based) of -48.19% 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 Taiwan Shin Kong Security Co.
Is Taiwan Shin Kong Security Co's Margin of Safety % (DCF Earnings Based) too high?
Taiwan Shin Kong Security Co's current Margin of Safety % (DCF Earnings Based) is -48.19%. Overall, Taiwan Shin Kong Security Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Shin Kong Security Co's Margin of Safety % (DCF Earnings Based) compare to ALLE and MSA?
Taiwan Shin Kong Security Co's Margin of Safety % (DCF Earnings Based) of -48.19% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Business Services 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 Taiwan Shin Kong Security Co. Taiwan Shin Kong Security Co's current Margin of Safety % (DCF Earnings Based) is -48.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Shin Kong Security Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Shin Kong Security Co (TPE:9925) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.19, compared to a current price of NT$40.50 — trading 6.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -48.19%. Taiwan Shin Kong Security Co's overall GF Score™ is 88/100 with 5 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 Taiwan Shin Kong Security Co (TPE:9925), the current Margin of Safety % (DCF Earnings Based) is -48.19% 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 Taiwan Shin Kong Security Co (TPE:9925) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Shin Kong Security Co stock appears to be undervalued. The current stock price of NT$40.50 is trading 6.2% below its estimated GF Value™ of NT$43.19. GuruFocus considers Taiwan Shin Kong Security Co to be Fairly Valued.

Key valuation signals for TPE:9925:

  • Margin of Safety % (DCF Earnings Based): -48.19%
  • GF Value™: NT$43.19 vs. price of NT$40.50 (6.2% below fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the TPE:9925 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Shin Kong Security Co Business Description

Address No. 128, Xing\'ai Road, Neihu District, Taipei, TWN
Taiwan Shin Kong Security Co Ltd is a Taiwanese security systems provider. It is engaged in the design, sale, rental, installation, maintenance, repair, and inspection of fire prevention, burglary prevention, and fire protection apparatus, as well as the import and export of these products and the operation and investment of such businesses. The reportable segments of the company are the electronic services business, cash-in-transit business, stationed security business, and others. The majority of its revenue is generated from the electronic services segment which provides electronic security services.
88GF Score

Get the complete analysis for TPE:9925

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

NT$40.50
Price
NT$43.19
GF Value