Tehmag Foods (ROCO:1264) Margin of Safety % (DCF FCF Based): -7.14% (As of Jul. 16, 2026)

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ROCO:1264 Tehmag Foods Corp ROCO:1264
78 GF Score
Price NT$259.00
GF Value NT$356.70
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tehmag Foods Margin of Safety % (DCF FCF Based)?

Tehmag Foods ROCO:1264 78 Margin of Safety % (DCF FCF Based) is -7.14% as of Jul. 16, 2026. GuruFocus rates ROCO:1264 with a GF Score™ of 78/100 and a GF Value™ of NT$356.70 (Modestly Undervalued). The stock has 3 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 (2026-07-16), Tehmag Foods's Predictability Rank is 3.5-Stars. Tehmag Foods's intrinsic value calculated from the Discounted FCF model is NT$275.47 and current share price is NT$259.00. Consequently,

Tehmag Foods's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -7.14%.

ROCO:1264 vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Tehmag Foods'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.

Tehmag Foods Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tehmag Foods's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ROCO:1264
78GF Score
Tehmag Foods Corp ROCO:1264
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tehmag Foods Margin of Safety % (DCF FCF Based) Calculation

Tehmag Foods'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)
=(241.75-259.00)/241.75
=-7.14 %

* 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 -7.14% mean?
Tehmag Foods (ROCO:1264) has a Margin of Safety % (DCF FCF Based) of -7.14% as of Jul. 16, 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 Tehmag Foods.
Is Tehmag Foods' Margin of Safety % (DCF FCF Based) too high?
Tehmag Foods' current Margin of Safety % (DCF FCF Based) is -7.14%. Overall, Tehmag Foods has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tehmag Foods' Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
Tehmag Foods' Margin of Safety % (DCF FCF Based) of -7.14% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods 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 Tehmag Foods. Tehmag Foods's current Margin of Safety % (DCF FCF Based) is -7.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tehmag Foods stock overvalued right now?
Based on GuruFocus' analysis, Tehmag Foods (ROCO:1264) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$356.70, compared to a current price of NT$259.00 — trading 27.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -7.14%. Tehmag Foods' overall GF Score™ is 78/100 with 3 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 Tehmag Foods (ROCO:1264), the current Margin of Safety % (DCF FCF Based) is -7.14% as of Jul. 16, 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 Tehmag Foods (ROCO:1264) Overvalued in 2026?

Based on GuruFocus' analysis, Tehmag Foods stock appears to be undervalued. The current stock price of NT$259.00 is trading 27.4% below its estimated GF Value™ of NT$356.70. GuruFocus considers Tehmag Foods to be Modestly Undervalued.

Key valuation signals for ROCO:1264:

  • Margin of Safety % (DCF FCF Based): -7.14%
  • GF Value™: NT$356.70 vs. price of NT$259.00 (27.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the ROCO:1264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tehmag Foods Business Description

Address No.31, Wuquan 5th Road, Wugu District, New Taipei, TWN
Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.
78GF Score

Get the complete analysis for ROCO:1264

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

NT$259.00
Price
NT$356.70
GF Value