Dimerco Data System (ROCO:5403) Margin of Safety % (DCF FCF Based): 68.34% (As of Jul. 12, 2026)


ROCO:5403 Dimerco Data System Corp ROCO:5403
92 GF Score
Price NT$94.40
GF Value NT$138.55
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Dimerco Data System Margin of Safety % (DCF FCF Based)?

Dimerco Data System ROCO:5403 92 Margin of Safety % (DCF FCF Based) is 68.34% as of Jul. 12, 2026. GuruFocus rates ROCO:5403 with a GF Score™ of 92/100 and a GF Value™ of NT$138.55 (Significantly Undervalued). The stock has 1 warning sign 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 (2026-07-12), Dimerco Data System's Predictability Rank is 5-Stars. Dimerco Data System's intrinsic value calculated from the Discounted FCF model is NT$196.38 and current share price is NT$94.40. Consequently,

Dimerco Data System's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 68.34%.

ROCO:5403 vs UBER, SHOP, CRM: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Dimerco Data System'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.

Dimerco Data System Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


ROCO:5403
92GF Score
Dimerco Data System Corp ROCO:5403
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Dimerco Data System Margin of Safety % (DCF FCF Based) Calculation

Dimerco Data System'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)
=(298.15-94.40)/298.15
=68.34 %

* 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 68.34% mean?
Dimerco Data System (ROCO:5403) has a Margin of Safety % (DCF FCF Based) of 68.34% as of Jul. 12, 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 Dimerco Data System.
Is Dimerco Data System's Margin of Safety % (DCF FCF Based) too high?
Dimerco Data System's current Margin of Safety % (DCF FCF Based) is 68.34%. Overall, Dimerco Data System has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dimerco Data System's Margin of Safety % (DCF FCF Based) compare to UBER and SHOP?
Dimerco Data System's Margin of Safety % (DCF FCF Based) of 68.34% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software 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 Dimerco Data System. Dimerco Data System's current Margin of Safety % (DCF FCF Based) is 68.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dimerco Data System stock overvalued right now?
Based on GuruFocus' analysis, Dimerco Data System (ROCO:5403) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$138.55, compared to a current price of NT$94.40 — trading 31.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 68.34%. Dimerco Data System's overall GF Score™ is 92/100 with 1 warning sign 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 Dimerco Data System (ROCO:5403), the current Margin of Safety % (DCF FCF Based) is 68.34% as of Jul. 12, 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 Dimerco Data System (ROCO:5403) Overvalued in 2026?

Based on GuruFocus' analysis, Dimerco Data System stock appears to be undervalued. The current stock price of NT$94.40 is trading 31.9% below its estimated GF Value™ of NT$138.55. GuruFocus considers Dimerco Data System to be Significantly Undervalued.

Key valuation signals for ROCO:5403:

  • Margin of Safety % (DCF FCF Based): 68.34%
  • GF Value™: NT$138.55 vs. price of NT$94.40 (31.9% below fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the ROCO:5403 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dimerco Data System Business Description

Address No. 151, Xingai Road, 8th Floor, Neihu District, Taipei, TWN
Dimerco Data System Corp is mainly engaged in the design, development, and sales of various computer software, the agency and sales of computer hardware equipment, computer data processing services, computer information consulting business and computer leasing, etc. The company has three reporting segments, namely the hardware department, the software department, and other departments. The hardware department which generates key revenue, provides services for trading computer hardware equipment. The software department offers services such as enterprise software design and system maintenance.
92GF Score

Get the complete analysis for ROCO:5403

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

NT$94.40
Price
NT$138.55
GF Value