Wah Lee Industrial (TPE:3010) Margin of Safety % (DCF Dividends Based): 0.71% (As of Jul. 08, 2026)


TPE:3010 Wah Lee Industrial Corp TPE:3010
74 GF Score
Price NT$122.50
GF Value NT$112.77
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Wah Lee Industrial Margin of Safety % (DCF Dividends Based)?

Wah Lee Industrial TPE:3010 -0.81% 74 Margin of Safety % (DCF Dividends Based) is 0.71% as of Jul. 08, 2026. GuruFocus rates TPE:3010 with a GF Score™ of 74/100 and a GF Value™ of NT$112.77 (Fairly Valued). The stock has 8 warning signs 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 (2026-07-08), Wah Lee Industrial's Predictability Rank is 2-Stars. Wah Lee Industrial's intrinsic value calculated from the Discounted Dividend model is NT$140.74 and current share price is NT$122.50. Consequently,

Wah Lee Industrial's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 0.71%.

TPE:3010 vs SNX, ARW, AVT: Margin of Safety % (DCF Dividends Based) Comparison

For the Electronics & Computer Distribution subindustry, Wah Lee Industrial'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.

Wah Lee Industrial Margin of Safety % (DCF Dividends Based) vs Hardware Industry

For the Hardware industry and Technology sector, Wah Lee Industrial's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TPE:3010
74GF Score
Wah Lee Industrial Corp TPE:3010
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wah Lee Industrial Margin of Safety % (DCF Dividends Based) Calculation

Wah Lee Industrial'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)
=(123.37-122.50)/123.37
=0.71 %

* 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 0.71% mean?
Wah Lee Industrial (TPE:3010) has a Margin of Safety % (DCF Dividends Based) of 0.71% as of Jul. 08, 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 Wah Lee Industrial.
Is Wah Lee Industrial's Margin of Safety % (DCF Dividends Based) too high?
Wah Lee Industrial's current Margin of Safety % (DCF Dividends Based) is 0.71%. Overall, Wah Lee Industrial has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wah Lee Industrial's Margin of Safety % (DCF Dividends Based) compare to SNX and ARW?
Wah Lee Industrial's Margin of Safety % (DCF Dividends Based) of 0.71% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Dividends Based) depends on the Hardware 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 Wah Lee Industrial. Wah Lee Industrial's current Margin of Safety % (DCF Dividends Based) is 0.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wah Lee Industrial stock overvalued right now?
Based on GuruFocus' analysis, Wah Lee Industrial (TPE:3010) is currently considered Fairly Valued. The stock's GF Value™ is NT$112.77, compared to a current price of NT$122.50 — trading 8.6% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 0.71%. Wah Lee Industrial's overall GF Score™ is 74/100 with 8 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Wah Lee Industrial (TPE:3010), the current Margin of Safety % (DCF Dividends Based) is 0.71% as of Jul. 08, 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 Wah Lee Industrial (TPE:3010) Overvalued in 2026?

Based on GuruFocus' analysis, Wah Lee Industrial stock appears to be overvalued. The current stock price of NT$122.50 is trading 8.6% above its estimated GF Value™ of NT$112.77. GuruFocus considers Wah Lee Industrial to be Fairly Valued.

Key valuation signals for TPE:3010:

  • Margin of Safety % (DCF Dividends Based): 0.71%
  • GF Value™: NT$112.77 vs. price of NT$122.50 (8.6% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the TPE:3010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wah Lee Industrial Business Description

Address Zhongzheng 4th Road, No. 235, 10th Floor, Qianjin District, Kaohsiung, TWN, 810
Wah Lee Industrial Corp is engaged in the import/export and agency business of composite materials, engineering plastic, printed circuit board, semiconductor, and computer-related manufacturing materials and equipment. Its segments include Wah Lee Industrial Corporation (Wah Lee) is mainly engaged in the import/export and agency business of composite materials, engineering plastic, printed circuit board, semiconductor, and computer related manufacturing materials and equipment; Raycong H.K., Dong Guan Hua Gang and its subsidiary (Raycong) are mainly engaged in the trade of engineering plastic, composite materials and equipment; Shanghai Yi Kang and its subsidiary (Yi Kang) are mainly engaged in trade of manufacturing materials and import/export business; and Others.
74GF Score

Get the complete analysis for TPE:3010

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

NT$122.50
Price
NT$112.77
GF Value