Acter Group (ROCO:5536) Margin of Safety % (DCF Dividends Based): -130.18% (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:5536 Acter Group Corp Ltd ROCO:5536
68 GF Score
Price NT$1,265.00
GF Value NT$520.10
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Acter Group Margin of Safety % (DCF Dividends Based)?

Acter Group ROCO:5536 +1.20% 68 Margin of Safety % (DCF Dividends Based) is -130.18% as of Jul. 17, 2026. GuruFocus rates ROCO:5536 with a GF Score™ of 68/100 and a GF Value™ of NT$520.10 (Significantly Overvalued). The stock has 1 warning sign investors should review.

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.

As of today (2026-07-17), Acter Group's Predictability Rank is 2-Stars. Acter Group's intrinsic value calculated from the Discounted Dividend model is NT$423.62 and current share price is NT$1265.00. Consequently,

Acter Group's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -130.18%.

ROCO:5536 vs PWR, FIX, EME: Margin of Safety % (DCF Dividends Based) Comparison

For the Engineering & Construction subindustry, Acter Group'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.

Acter Group Margin of Safety % (DCF Dividends Based) vs Construction Industry

For the Construction industry and Industrials sector, Acter Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Acter Group's Margin of Safety % (DCF Dividends Based) falls into.


ROCO:5536
68GF Score
Acter Group Corp Ltd ROCO:5536
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acter Group Margin of Safety % (DCF Dividends Based) Calculation

Acter Group's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(549.57-1265.00)/549.57
=-130.18 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -130.18% mean?
Acter Group (ROCO:5536) has a Margin of Safety % (DCF Dividends Based) of -130.18% as of Jul. 17, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Acter Group.
Is Acter Group's Margin of Safety % (DCF Dividends Based) too high?
Acter Group's current Margin of Safety % (DCF Dividends Based) is -130.18%. Overall, Acter Group has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Acter Group's Margin of Safety % (DCF Dividends Based) compare to PWR and FIX?
Acter Group's Margin of Safety % (DCF Dividends Based) of -130.18% can be compared against companies in the Construction 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 Dividends Based) for a Construction company?
A good Margin of Safety % (DCF Dividends Based) depends on the Construction industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Acter Group. Acter Group's current Margin of Safety % (DCF Dividends Based) is -130.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acter Group stock overvalued right now?
Based on GuruFocus' analysis, Acter Group (ROCO:5536) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$520.10, compared to a current price of NT$1,265.00 — trading 143.2% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -130.18%. Acter Group's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Acter Group (ROCO:5536), the current Margin of Safety % (DCF Dividends Based) is -130.18% as of Jul. 17, 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 Acter Group (ROCO:5536) Overvalued in 2026?

Based on GuruFocus' analysis, Acter Group stock appears to be overvalued. The current stock price of NT$1,265.00 is trading 143.2% above its estimated GF Value™ of NT$520.10. GuruFocus considers Acter Group to be Significantly Overvalued.

Key valuation signals for ROCO:5536:

  • Margin of Safety % (DCF Dividends Based): -130.18%
  • GF Value™: NT$520.10 vs. price of NT$1,265.00 (143.2% above fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the ROCO:5536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Acter Group Business Description

Address No. 201, Wenxin Road, 19th Floor-1, Section 2, Xitun District, Taichung, TWN, 40758
Acter Group Corp Ltd is a Taiwan-based engineering and construction company. It is engaged in providing construction, design, and maintenance services related to air conditioners, environmental control services, clean room set-up, ice water machine trading, energy-storing equipment trading, ventilation engineering, and energy technology services. The group has three reportable segments: Taiwan, Mainland China, and other countries. The Taiwan segment provides engineering, maintenance, sales, and other services in the Taiwan area. The Mainland China segment provides engineering services and sales in Mainland China. The other segment provides engineering services in Vietnam, Singapore, Malaysia, and other countries.
68GF Score

Get the complete analysis for ROCO:5536

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

NT$1,265.00
Price
NT$520.10
GF Value