Simple Mart Retail Co (TPE:2945) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 07, 2026)


TPE:2945 Simple Mart Retail Co Ltd TPE:2945
80 GF Score
Price NT$42.00
GF Value NT$43.11
Valuation Fairly Valued
! 4 Warning Signs
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What is Simple Mart Retail 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.

Simple Mart Retail Co's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TPE:2945 vs KR, SFM: Margin of Safety % (DCF Dividends Based) Comparison

For the Grocery Stores subindustry, Simple Mart Retail 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.

Simple Mart Retail Co Margin of Safety % (DCF Dividends Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Simple Mart Retail Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Simple Mart Retail Co's Margin of Safety % (DCF Dividends Based) falls into.


TPE:2945
80GF Score
Simple Mart Retail Co Ltd TPE:2945
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Simple Mart Retail Co (TPE:2945) Overvalued in 2026?

Based on GuruFocus' analysis, Simple Mart Retail Co stock appears to be undervalued. The current stock price of NT$42.00 is trading 2.6% below its estimated GF Value™ of NT$43.11. GuruFocus considers Simple Mart Retail Co to be Fairly Valued.

Key valuation signals for TPE:2945:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: NT$43.11 vs. price of NT$42.00 (2.6% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the TPE:2945 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simple Mart Retail Co Business Description

Address Minquan East Road, B1, No. 4, Section 3, Zhongshan District, Taipei, TWN, 10477
Simple Mart Retail Co Ltd operates a retail chain of stores in Taiwan. The group has two reportable segments which mainly engage in selling daily commodities to customers; while the other segment engages in home shopping, health supplements, over-the-counter medicines, cosmetics, and organic products, as well as retail business on pet food and supplies.
80GF Score

Get the complete analysis for TPE:2945

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

NT$42.00
Price
NT$43.11
GF Value