Powertech Technology (LUX:PWRCT) Margin of Safety % (DCF FCF Based) : 70.52% (As of Jun. 19, 2024)

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What is Powertech Technology Margin of Safety % (DCF FCF Based)?

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 (2024-06-19), Powertech Technology's Predictability Rank is 2.5-Stars. Powertech Technology's intrinsic value calculated from the Discounted FCF model is $5.89 and current share price is $11.80. Consequently,

Powertech Technology's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 70.52%.

Competitive Comparison of Powertech Technology's Margin of Safety % (DCF FCF Based)

For the Semiconductor Equipment & Materials subindustry, Powertech Technology'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.

Powertech Technology's Margin of Safety % (DCF FCF Based) Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Powertech Technology's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Powertech Technology Margin of Safety % (DCF FCF Based) Calculation

Powertech Technology'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)
	=	(40.03	-	11.80)	/	40.03
	=	70.52 %

* 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.

Powertech Technology Margin of Safety % (DCF FCF Based) Related Terms

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Powertech Technology (LUX:PWRCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Powertech Technology Inc (LUX:PWRCT) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

6239:Taiwan

Address

No.10, Datong Road, HuKou, Hsinchu Industrial Park, Hsinchu, TWN, 30352

Website

https://www.pti.com.tw

Powertech Technology Inc is mainly engaged in the manufacturing, packaging, testing, researching and developing, designing, assembling and selling of various integrated circuit products. PTI also provides semiconductor testing and assembly services on a turnkey basis, in which PTI buys fabricated wafers and sells tested and assembled semiconductors. Geographically, the majority of revenue is derived from Japan & Taiwan. The company serves international customers with services including chip bumping, chip probing, IC assembly, final testing, burn-in, and system-level assembly.

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