Transpaco (JSE:TPC) Margin of Safety % (DCF FCF Based): 54.58% (As of Jun. 27, 2026)


JSE:TPC Transpaco Ltd JSE:TPC
83 GF Score
Price R42.00
GF Value R35.38
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Transpaco Margin of Safety % (DCF FCF Based)?

Transpaco JSE:TPC 83 Margin of Safety % (DCF FCF Based) is 54.58% as of Jun. 27, 2026. GuruFocus rates JSE:TPC with a GF Score™ of 83/100 and a GF Value™ of R35.38 (Modestly Overvalued). The stock has 7 warning signs investors should review.

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

Note: Discounted FCF 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.

As of today (2026-06-27), Transpaco's Predictability Rank is 3-Stars. Transpaco's intrinsic value calculated from the Discounted FCF model is R54.90 and current share price is R42.00. Consequently,

Transpaco's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 54.58%.

JSE:TPC vs SW, PKG, AMCR: Margin of Safety % (DCF FCF Based) Comparison

For the Packaging & Containers subindustry, Transpaco's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Transpaco Margin of Safety % (DCF FCF Based) vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Transpaco's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


JSE:TPC
83GF Score
Transpaco Ltd JSE:TPC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Transpaco Margin of Safety % (DCF FCF Based) Calculation

Transpaco's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(92.47-42.00)/92.47
=54.58 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 54.58% mean?
Transpaco (JSE:TPC) has a Margin of Safety % (DCF FCF Based) of 54.58% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Transpaco.
Is Transpaco's Margin of Safety % (DCF FCF Based) too high?
Transpaco's current Margin of Safety % (DCF FCF Based) is 54.58%. Overall, Transpaco has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transpaco's Margin of Safety % (DCF FCF Based) compare to SW and PKG?
Transpaco's Margin of Safety % (DCF FCF Based) of 54.58% can be compared against companies in the Packaging & Containers 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 FCF Based) for a Packaging & Containers company?
A good Margin of Safety % (DCF FCF Based) depends on the Packaging & Containers industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Transpaco. Transpaco's current Margin of Safety % (DCF FCF Based) is 54.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transpaco stock overvalued right now?
Based on GuruFocus' analysis, Transpaco (JSE:TPC) is currently considered Modestly Overvalued. The stock's GF Value™ is R35.38, compared to a current price of R42.00 — trading 18.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 54.58%. Transpaco's overall GF Score™ is 83/100 with 7 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Transpaco (JSE:TPC), the current Margin of Safety % (DCF FCF Based) is 54.58% as of Jun. 27, 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 Transpaco (JSE:TPC) Overvalued in 2026?

Based on GuruFocus' analysis, Transpaco stock appears to be overvalued. The current stock price of R42.00 is trading 18.7% above its estimated GF Value™ of R35.38. GuruFocus considers Transpaco to be Modestly Overvalued.

Key valuation signals for JSE:TPC:

  • Margin of Safety % (DCF FCF Based): 54.58%
  • GF Value™: R35.38 vs. price of R42.00 (18.7% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Transpaco Business Description

Address 331 - 6th Street, PO Box 39601, Bramley, 2018, Wynberg, Sandton, Johannesburg, GT, ZAF, 2090
Transpaco Ltd is a manufacturer, recycler, and distributor of paper and plastic packaging products. It operates in three business segments: Plastics Products, Paper and Board Products, and Property and Group Services. The company generates maximum revenue from the Plastic products segment. Its Plastic products segment manufactures flexible plastic packaging solutions. Some of its products include Retail vest-type plastic bags; Refuse bags; Tubing and sheeting; Scholastic stationery; Heavy duty cores; Yarn cores; Conical containers; Stretch film and others.
83GF Score

Get the complete analysis for JSE:TPC

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

R42.00
Price
R35.38
GF Value