Hi Sharp Intelligence Technology Co (ROCO:3128) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:3128 Hi Sharp Intelligence Technology Co Ltd ROCO:3128
76 GF Score
Price NT$23.15
GF Value NT$26.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hi Sharp Intelligence Technology Co 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 (2026-07-17), Hi Sharp Intelligence Technology Co's Predictability Rank is 3.5-Stars. Hi Sharp Intelligence Technology Co's intrinsic value calculated from the Discounted FCF model is NT$38.78 and current share price is NT$23.15. Consequently,

Hi Sharp Intelligence Technology Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

ROCO:3128 vs ALLE, MSA, ADT: Margin of Safety % (DCF FCF Based) Comparison

For the Security & Protection Services subindustry, Hi Sharp Intelligence Technology Co'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.

Hi Sharp Intelligence Technology Co Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Hi Sharp Intelligence Technology Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ROCO:3128
76GF Score
Hi Sharp Intelligence Technology Co Ltd ROCO:3128
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hi Sharp Intelligence Technology Co Margin of Safety % (DCF FCF Based) Calculation

Hi Sharp Intelligence Technology Co'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)
=(-57.13-23.15)/-57.13
=N/A

* 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.

Is Hi Sharp Intelligence Technology Co (ROCO:3128) Overvalued in 2026?

Based on GuruFocus' analysis, Hi Sharp Intelligence Technology Co stock appears to be undervalued. The current stock price of NT$23.15 is trading 11.8% below its estimated GF Value™ of NT$26.25. GuruFocus considers Hi Sharp Intelligence Technology Co to be Modestly Undervalued.

Key valuation signals for ROCO:3128:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$26.25 vs. price of NT$23.15 (11.8% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3128 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hi Sharp Intelligence Technology Co Business Description

Address No. 673, Chang Shing Road, Bade Dist, Taoyuan, TWN, 33452
Hi Sharp Intelligence Technology Co Ltd is a Taiwan based company engages in the manufacture and sale of electronic surveillance products. Its products include liquid crystal display, camera, digital video recorder, video server, and car safety system.
76GF Score

Get the complete analysis for ROCO:3128

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

NT$23.15
Price
NT$26.25
GF Value