Holiday Entertainment Co (TPE:9943) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


TPE:9943 Holiday Entertainment Co Ltd TPE:9943
82 GF Score
Price NT$57.10
GF Value NT$85.95
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Holiday Entertainment Co Margin of Safety % (DCF Earnings Based)?

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.

Holiday Entertainment Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TPE:9943 vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, Holiday Entertainment 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.

Holiday Entertainment Co Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Holiday Entertainment Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TPE:9943
82GF Score
Holiday Entertainment Co Ltd TPE:9943
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Holiday Entertainment Co (TPE:9943) Overvalued in 2026?

Based on GuruFocus' analysis, Holiday Entertainment Co stock appears to be undervalued. The current stock price of NT$57.10 is trading 33.6% below its estimated GF Value™ of NT$85.95. GuruFocus considers Holiday Entertainment Co to be Possible Value Trap.

Key valuation signals for TPE:9943:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NT$85.95 vs. price of NT$57.10 (33.6% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TPE:9943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holiday Entertainment Co Business Description

Address Section 5, Zhongxiao East Road, 4th Floor, No. 293, Xinyi District, Taipei, TWN, 293
Holiday Entertainment Co Ltd is mainly engaged in providing audio-visual and singing equipment, along with operating audiovisual and karaoke facilities and related restaurants. The company is involved in the trading of audio-visual equipment and supplies, as well as publishing audio tapes and records, and conducting performing arts activities. In addition, it undertakes advertising operations. The business operates through two reportable segments: Audiovisual and Singing Equipment, and Copy and Royalty Business, with the majority of its revenue generated from the Audiovisual and Singing Equipment segment.
82GF Score

Get the complete analysis for TPE:9943

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

NT$57.10
Price
NT$85.95
GF Value