Simula Technology (ROCO:3511) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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:3511 Simula Technology Inc ROCO:3511
60 GF Score
Price NT$20.45
GF Value NT$19.55
Valuation Fairly Valued
! 7 Warning Signs
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What is Simula 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.

Simula Technology's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ROCO:3511 vs APH, GLW: Margin of Safety % (DCF FCF Based) Comparison

For the Electronic Components subindustry, Simula 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.

Simula Technology Margin of Safety % (DCF FCF Based) vs Hardware Industry

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

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


ROCO:3511
60GF Score
Simula Technology Inc ROCO:3511
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Simula Technology (ROCO:3511) Overvalued in 2026?

Based on GuruFocus' analysis, Simula Technology stock appears to be overvalued. The current stock price of NT$20.45 is trading 4.6% above its estimated GF Value™ of NT$19.55. GuruFocus considers Simula Technology to be Fairly Valued.

Key valuation signals for ROCO:3511:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$19.55 vs. price of NT$20.45 (4.6% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the ROCO:3511 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simula Technology Business Description

Address Zhongzheng Road, 14th Floor, No. 1351, Taoyuan District, Taoyuan, TWN, 33071
Simula Technology Inc is engaged in the manufacture of electronic products, wholesale and product designing, and international trading. Its products include Connectors, Cable Assembly, Accessories, and Customized Solutions. The main sales of the Company come from sales of connectors (wires) and other electronic products. The Company is aggregated into a single segment. Geographically, the company generates a majority of its revenue from the United States of America, Taiwan, Thailand, China, and other countries.
60GF Score

Get the complete analysis for ROCO:3511

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

NT$20.45
Price
NT$19.55
GF Value