Loyalty Founder Enterprise Co (ROCO:5465) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:5465 Loyalty Founder Enterprise Co Ltd ROCO:5465
68 GF Score
Price NT$23.60
GF Value NT$46.37
Valuation Possible Value Trap
! 4 Warning Signs
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What is Loyalty Founder Enterprise Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Loyalty Founder Enterprise 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 Dividends Based) is not calculated.

ROCO:5465 vs SNDK, DELL, STX: Margin of Safety % (DCF Dividends Based) Comparison

For the Computer Hardware subindustry, Loyalty Founder Enterprise Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Loyalty Founder Enterprise Co Margin of Safety % (DCF Dividends Based) vs Hardware Industry

For the Hardware industry and Technology sector, Loyalty Founder Enterprise Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Loyalty Founder Enterprise Co's Margin of Safety % (DCF Dividends Based) falls into.


ROCO:5465
68GF Score
Loyalty Founder Enterprise Co Ltd ROCO:5465
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Loyalty Founder Enterprise Co (ROCO:5465) Overvalued in 2026?

Based on GuruFocus' analysis, Loyalty Founder Enterprise Co stock appears to be undervalued. The current stock price of NT$23.60 is trading 49.1% below its estimated GF Value™ of NT$46.37. GuruFocus considers Loyalty Founder Enterprise Co to be Possible Value Trap.

Key valuation signals for ROCO:5465:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: NT$46.37 vs. price of NT$23.60 (49.1% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Loyalty Founder Enterprise Co Business Description

Address No. 225, Lane 54, Anhe Road, Section 2, Annan District, Annan District, Tainan, TWN
Loyalty Founder Enterprise Co Ltd is engaged in the manufacturing, processing and sales of precision steel mold and stamping die products for computers and server chassis, the manufacturing of data storage and processing equipment and the import and export of the foregoing product.
68GF Score

Get the complete analysis for ROCO:5465

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

NT$23.60
Price
NT$46.37
GF Value