Baotek Industrial Materials (ROCO:5340) Margin of Safety % (DCF FCF Based): -149.47% (As of Jul. 13, 2026)


ROCO:5340 Baotek Industrial Materials Ltd ROCO:5340
80 GF Score
Price NT$82.80
GF Value NT$81.71
Valuation Fairly Valued
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What is Baotek Industrial Materials Margin of Safety % (DCF FCF Based)?

Baotek Industrial Materials ROCO:5340 80 Margin of Safety % (DCF FCF Based) is -149.47% as of Jul. 13, 2026. GuruFocus rates ROCO:5340 with a GF Score™ of 80/100 and a GF Value™ of NT$81.71 (Fairly Valued).

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 (2026-07-13), Baotek Industrial Materials's Predictability Rank is 2.5-Stars. Baotek Industrial Materials's intrinsic value calculated from the Discounted FCF model is NT$37.50 and current share price is NT$82.80. Consequently,

Baotek Industrial Materials's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -149.47%.

Baotek Industrial Materials Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Textile Manufacturing subindustry, Baotek Industrial Materials'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.

Baotek Industrial Materials Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Baotek Industrial Materials's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ROCO:5340
80GF Score
Baotek Industrial Materials Ltd ROCO:5340
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Baotek Industrial Materials Margin of Safety % (DCF FCF Based) Calculation

Baotek Industrial Materials'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)
=(33.19-82.80)/33.19
=-149.47 %

* 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 -149.47% mean?
Baotek Industrial Materials (ROCO:5340) has a Margin of Safety % (DCF FCF Based) of -149.47% as of Jul. 13, 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 Baotek Industrial Materials.
Is Baotek Industrial Materials' Margin of Safety % (DCF FCF Based) too high?
Baotek Industrial Materials' current Margin of Safety % (DCF FCF Based) is -149.47%. Overall, Baotek Industrial Materials has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baotek Industrial Materials' Margin of Safety % (DCF FCF Based) compare to competitors?
Baotek Industrial Materials' Margin of Safety % (DCF FCF Based) of -149.47% can be compared against companies in the Manufacturing - Apparel & Accessories 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 a Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF FCF Based) depends on the Manufacturing - Apparel & Accessories 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 Baotek Industrial Materials. Baotek Industrial Materials's current Margin of Safety % (DCF FCF Based) is -149.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotek Industrial Materials stock overvalued right now?
Based on GuruFocus' analysis, Baotek Industrial Materials (ROCO:5340) is currently considered Fairly Valued. The stock's GF Value™ is NT$81.71, compared to a current price of NT$82.80 — trading 1.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -149.47%. Baotek Industrial Materials' overall GF Score™ is 80/100. 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 Baotek Industrial Materials (ROCO:5340), the current Margin of Safety % (DCF FCF Based) is -149.47% as of Jul. 13, 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 Baotek Industrial Materials (ROCO:5340) Overvalued in 2026?

Based on GuruFocus' analysis, Baotek Industrial Materials stock appears to be overvalued. The current stock price of NT$82.80 is trading 1.3% above its estimated GF Value™ of NT$81.71. GuruFocus considers Baotek Industrial Materials to be Fairly Valued.

Key valuation signals for ROCO:5340:

  • Margin of Safety % (DCF FCF Based): -149.47%
  • GF Value™: NT$81.71 vs. price of NT$82.80 (1.3% above fair value)
  • GF Score™: 80/100

No single metric tells the full story. See the ROCO:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Baotek Industrial Materials Business Description

Address No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326
Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes, such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates the majority of its revenue from Taiwan and also has a presence in Japan, China, America, and Other countries.
80GF Score

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

NT$82.80
Price
NT$81.71
GF Value