Raku CoLtd (ROCO:4154) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 27, 2026)

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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
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:4154 Raku CoLtd ROCO:4154
49 GF Score
Price NT$12.00
GF Value NT$3.44
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Raku CoLtd 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.

Raku CoLtd'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:4154 vs KO, PEP, MNST: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Raku CoLtd'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.

Raku CoLtd Margin of Safety % (DCF FCF Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Raku CoLtd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ROCO:4154
49GF Score
Raku CoLtd ROCO:4154
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Raku CoLtd (ROCO:4154) Overvalued in 2026?

Based on GuruFocus' analysis, Raku CoLtd stock appears to be overvalued. The current stock price of NT$12.00 is trading 248.8% above its estimated GF Value™ of NT$3.44. GuruFocus considers Raku CoLtd to be Significantly Overvalued.

Key valuation signals for ROCO:4154:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$3.44 vs. price of NT$12.00 (248.8% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4154 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Raku CoLtd Business Description

Address No. 43, Dongxing Road, 3rd Floor, Xinyi District, Taipei, TWN, 110403
Raku CoLtd is engaged mainly engaged in investment activities, the manufacturing of luxury accessories, and trading businesses. The reportable segments of the company are the Luxury Goods Business, Investment and Asset Management Business, and Other Businesses. The company generates majority of revenue from Luxury Goods Business. The Group operates in two regions Taiwan and Thailand.
49GF Score

Get the complete analysis for ROCO:4154

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

NT$12.00
Price
NT$3.44
GF Value