Taiwan Hon Chuan Enterprise Co (TPE:9939) Margin of Safety % (DCF Earnings Based): 24.44% (As of Jun. 26, 2026)


TPE:9939 Taiwan Hon Chuan Enterprise Co Ltd TPE:9939
88 GF Score
Price NT$129.00
GF Value NT$147.09
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Taiwan Hon Chuan Enterprise Co Margin of Safety % (DCF Earnings Based)?

Taiwan Hon Chuan Enterprise Co TPE:9939 +0.39% 88 Margin of Safety % (DCF Earnings Based) is 24.44% as of Jun. 26, 2026. GuruFocus rates TPE:9939 with a GF Score™ of 88/100 and a GF Value™ of NT$147.09 (Modestly 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), Taiwan Hon Chuan Enterprise Co's Predictability Rank is 5-Stars. Taiwan Hon Chuan Enterprise Co's intrinsic value calculated from the Discounted Earnings model is NT$170.73 and current share price is NT$129.00. Consequently,

Taiwan Hon Chuan Enterprise Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 24.44%.

TPE:9939 vs SW, PKG, AMCR: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaging & Containers subindustry, Taiwan Hon Chuan Enterprise 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 Hon Chuan Enterprise Co Margin of Safety % (DCF Earnings Based) vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Taiwan Hon Chuan Enterprise Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Taiwan Hon Chuan Enterprise Co's Margin of Safety % (DCF Earnings Based) falls into.


TPE:9939
88GF Score
Taiwan Hon Chuan Enterprise Co Ltd TPE:9939
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Hon Chuan Enterprise Co Margin of Safety % (DCF Earnings Based) Calculation

Taiwan Hon Chuan Enterprise 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)
=(170.73-129.00)/170.73
=24.44 %

* 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 24.44% mean?
Taiwan Hon Chuan Enterprise Co (TPE:9939) has a Margin of Safety % (DCF Earnings Based) of 24.44% 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 Taiwan Hon Chuan Enterprise Co.
Is Taiwan Hon Chuan Enterprise Co's Margin of Safety % (DCF Earnings Based) too high?
Taiwan Hon Chuan Enterprise Co's current Margin of Safety % (DCF Earnings Based) is 24.44%. Overall, Taiwan Hon Chuan Enterprise Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Hon Chuan Enterprise Co's Margin of Safety % (DCF Earnings Based) compare to SW and PKG?
Taiwan Hon Chuan Enterprise Co's Margin of Safety % (DCF Earnings Based) of 24.44% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Packaging & Containers 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 Hon Chuan Enterprise Co. Taiwan Hon Chuan Enterprise Co's current Margin of Safety % (DCF Earnings Based) is 24.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Hon Chuan Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Hon Chuan Enterprise Co (TPE:9939) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$147.09, compared to a current price of NT$129.00 — trading 12.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 24.44%. Taiwan Hon Chuan Enterprise Co's overall GF Score™ is 88/100 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 Taiwan Hon Chuan Enterprise Co (TPE:9939), the current Margin of Safety % (DCF Earnings Based) is 24.44% 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 Taiwan Hon Chuan Enterprise Co (TPE:9939) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Hon Chuan Enterprise Co stock appears to be undervalued. The current stock price of NT$129.00 is trading 12.3% below its estimated GF Value™ of NT$147.09. GuruFocus considers Taiwan Hon Chuan Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:9939:

  • Margin of Safety % (DCF Earnings Based): 24.44%
  • GF Value™: NT$147.09 vs. price of NT$129.00 (12.3% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the TPE:9939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Hon Chuan Enterprise Co Business Description

Address 2nd Road, No. 6, Industrial Park, Xitun District, Taichung, TWN
Taiwan Hon Chuan Enterprise Co Ltd manufactures and sells a variety of packaging products. Its primary product categories include plastic and aluminum caps used for beverages and can liners, polyethylene terephthalate bottles used to produce water bottles, and labels for consumer products. The Group also sells tobacco and liquor packaging, as well as cigarette filters and paper. In addition, Taiwan Hon Chuan sells packaging equipment used to produce caps, bottles, labels, and fill bottles. Its reportable segments are: Foreign Subsidiaries, which generate the maximum revenue, and Domestic. Geographically, the Group generates maximum revenue from its customers in Taiwan, followed by China, Southeast Asia, and other regions.
88GF Score

Get the complete analysis for TPE:9939

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

NT$129.00
Price
NT$147.09
GF Value