Podak Co (ROCO:3537) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 15, 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:3537 Podak Co Ltd ROCO:3537
71 GF Score
Price NT$63.20
GF Value NT$44.06
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Podak 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.

Podak Co'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:3537 vs VRT, BE: Margin of Safety % (DCF FCF Based) Comparison

For the Electrical Equipment & Parts subindustry, Podak 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.

Podak Co Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


ROCO:3537
71GF Score
Podak Co Ltd ROCO:3537
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Podak Co (ROCO:3537) Overvalued in 2026?

Based on GuruFocus' analysis, Podak Co stock appears to be overvalued. The current stock price of NT$63.20 is trading 43.4% above its estimated GF Value™ of NT$44.06. GuruFocus considers Podak Co to be Significantly Overvalued.

Key valuation signals for ROCO:3537:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$44.06 vs. price of NT$63.20 (43.4% above fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3537 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Podak Co Business Description

Address Zhongshan N. Road, 10th Floor, No 129, Sector 2, Zhongshan District, Taipei, TWN, 104
Podak Co Ltd are mainly engaged in the import and export trading of various motors, electronic components, and electrical machinery, as well as acting as an agent, bidding, and distributing for domestic and foreign manufacturers of the aforementioned products.
71GF Score

Get the complete analysis for ROCO:3537

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

NT$63.20
Price
NT$44.06
GF Value