Leo Systems (ROCO:5410) Margin of Safety % (DCF FCF Based) : 88.60% (As of Jun. 05, 2024)

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What is Leo Systems 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.

As of today (2024-06-05), Leo Systems's Predictability Rank is 4-Stars. Leo Systems's intrinsic value calculated from the Discounted FCF model is NT$30.15 and current share price is NT$40.00. Consequently,

Leo Systems's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 88.60%.

Competitive Comparison of Leo Systems's Margin of Safety % (DCF FCF Based)

For the Computer Hardware subindustry, Leo Systems'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.

Leo Systems's Margin of Safety % (DCF FCF Based) Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Leo Systems's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Leo Systems Margin of Safety % (DCF FCF Based) Calculation

Leo Systems'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)
	=	(350.84	-	40.00)	/	350.84
	=	88.60 %

* 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.

Leo Systems Margin of Safety % (DCF FCF Based) Related Terms

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Leo Systems (ROCO:5410) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Leo Systems Inc (ROCO:5410) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

298 Yang Guang Street, 3rd Floor, Neihu District, Taipei, TWN, 11491

Website

https://www.leosys.com

Leo Systems Inc is mainly engaged in the sales of information software and hardware products, software planning and design, computer hardware maintenance services, and system integration.

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