Wholetech System Hitech (ROCO:3402) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 08, 2026)


ROCO:3402 Wholetech System Hitech Ltd ROCO:3402
75 GF Score
Price NT$143.50
GF Value NT$100.02
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Wholetech System Hitech 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 (2026-07-08), Wholetech System Hitech's Predictability Rank is 2.5-Stars. Wholetech System Hitech's intrinsic value calculated from the Discounted FCF model is NT$182.85 and current share price is NT$143.50. Consequently,

Wholetech System Hitech's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

ROCO:3402 vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Wholetech System Hitech'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.

Wholetech System Hitech Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wholetech System Hitech's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ROCO:3402
75GF Score
Wholetech System Hitech Ltd ROCO:3402
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Wholetech System Hitech Margin of Safety % (DCF FCF Based) Calculation

Wholetech System Hitech'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)
=(-104.04-143.50)/-104.04
=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 Wholetech System Hitech (ROCO:3402) Overvalued in 2026?

Based on GuruFocus' analysis, Wholetech System Hitech stock appears to be overvalued. The current stock price of NT$143.50 is trading 43.5% above its estimated GF Value™ of NT$100.02. GuruFocus considers Wholetech System Hitech to be Significantly Overvalued.

Key valuation signals for ROCO:3402:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$100.02 vs. price of NT$143.50 (43.5% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wholetech System Hitech Business Description

Address No. 14, Donghua Road, 8th Floor-1, Xiangshan District, Hsinchu City, TWN, 300061
Wholetech System Hitech Ltd is engaged in the design and construction of processing pipeline projects and clean room projects. It designs, plans, constructs, and tests Bulk Gas Systems, Specialty Gas Supply Systems, Pumping & Exhaust Piping System design and Gas cabinets, Gas Rack VMB, and VMP, among others.
75GF Score

Get the complete analysis for ROCO:3402

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

NT$143.50
Price
NT$100.02
GF Value