Intai Technology (ROCO:4163) Margin of Safety % (DCF FCF Based): 27.87% (As of Jul. 23, 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:4163 Intai Technology Corp ROCO:4163
69 GF Score
Price NT$125.50
GF Value NT$112.77
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Intai Technology Margin of Safety % (DCF FCF Based)?

Intai Technology ROCO:4163 +0.40% 69 Margin of Safety % (DCF FCF Based) is 27.87% as of Jul. 23, 2026. GuruFocus rates ROCO:4163 with a GF Score™ of 69/100 and a GF Value™ of NT$112.77 (Modestly Overvalued). The stock has 8 warning signs investors should review.

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 (2026-07-23), Intai Technology's Predictability Rank is 2-Stars. Intai Technology's intrinsic value calculated from the Discounted FCF model is NT$58.27 and current share price is NT$125.50. Consequently,

Intai Technology's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 27.87%.

ROCO:4163 vs SNA, RBC, LECO: Margin of Safety % (DCF FCF Based) Comparison

For the Tools & Accessories subindustry, Intai 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.

Intai Technology Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


ROCO:4163
69GF Score
Intai Technology Corp ROCO:4163
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Intai Technology Margin of Safety % (DCF FCF Based) Calculation

Intai Technology'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)
=(174.00-125.50)/174.00
=27.87 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of 27.87% mean?
Intai Technology (ROCO:4163) has a Margin of Safety % (DCF FCF Based) of 27.87% as of Jul. 23, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Intai Technology.
Is Intai Technology's Margin of Safety % (DCF FCF Based) too high?
Intai Technology's current Margin of Safety % (DCF FCF Based) is 27.87%. Overall, Intai Technology has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intai Technology's Margin of Safety % (DCF FCF Based) compare to SNA and RBC?
Intai Technology's Margin of Safety % (DCF FCF Based) of 27.87% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Intai Technology. Intai Technology's current Margin of Safety % (DCF FCF Based) is 27.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intai Technology stock overvalued right now?
Based on GuruFocus' analysis, Intai Technology (ROCO:4163) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$112.77, compared to a current price of NT$125.50 — trading 11.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 27.87%. Intai Technology's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Intai Technology (ROCO:4163), the current Margin of Safety % (DCF FCF Based) is 27.87% as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intai Technology (ROCO:4163) Overvalued in 2026?

Based on GuruFocus' analysis, Intai Technology stock appears to be overvalued. The current stock price of NT$125.50 is trading 11.3% above its estimated GF Value™ of NT$112.77. GuruFocus considers Intai Technology to be Modestly Overvalued.

Key valuation signals for ROCO:4163:

  • Margin of Safety % (DCF FCF Based): 27.87%
  • GF Value™: NT$112.77 vs. price of NT$125.50 (11.3% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the ROCO:4163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intai Technology Business Description

Address 9 Jingke Road, Nantun Dist, Taichung, TWN, 408
Intai Technology Corp operates as a medical equipment and precision fasteners manufacturer. Its products include precision fastener, medical equipment, RF microwave. The company offers products to serving industries such as automotive, aerospace, precision hardware, medical device and electronic communication.
69GF Score

Get the complete analysis for ROCO:4163

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

NT$125.50
Price
NT$112.77
GF Value