Nan Ren Lake Leisure Amusement Co (ROCO:5905) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 21, 2026)

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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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ROCO:5905 Nan Ren Lake Leisure Amusement Co Ltd ROCO:5905
38 GF Score
Price NT$8.01
GF Value NT$15.37
Valuation Possible Value Trap
! 6 Warning Signs
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What is Nan Ren Lake Leisure Amusement Co 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.

Nan Ren Lake Leisure Amusement Co'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:5905 vs LVS, MGM, WYNN: Margin of Safety % (DCF FCF Based) Comparison

For the Resorts & Casinos subindustry, Nan Ren Lake Leisure Amusement Co'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.

Nan Ren Lake Leisure Amusement Co Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Nan Ren Lake Leisure Amusement Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Nan Ren Lake Leisure Amusement Co's Margin of Safety % (DCF FCF Based) falls into.


ROCO:5905
38GF Score
Nan Ren Lake Leisure Amusement Co Ltd ROCO:5905
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nan Ren Lake Leisure Amusement Co (ROCO:5905) Overvalued in 2026?

Based on GuruFocus' analysis, Nan Ren Lake Leisure Amusement Co stock appears to be undervalued. The current stock price of NT$8.01 is trading 47.9% below its estimated GF Value™ of NT$15.37. GuruFocus considers Nan Ren Lake Leisure Amusement Co to be Possible Value Trap.

Key valuation signals for ROCO:5905:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$15.37 vs. price of NT$8.01 (47.9% below fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the ROCO:5905 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nan Ren Lake Leisure Amusement Co Business Description

Address 21st Floor-2, No. 206, Guanghua 1st Road, Lingya District, Kaohsiung, TWN, 802
Nan Ren Lake Leisure Amusement Co Ltd is engaged in the import and export of machinery and equipment of playground, the operation of affiliated hotel and restaurant, the sale of tobacco and alcohol, the sale of daily-used commodities, the development, lease and sale of housing and buildings and the import and export of building materials. Its segments include Leisure and amusement, Hospitality services, Sales of goods from self- operated stores, Sales of goods from tenant-counters, and Others. It derives majority of the revenue from Leisure and amusement segments. Geographically it operates in Taiwan and Mainland China with majority of revenue deriving from Taiwan.
38GF Score

Get the complete analysis for ROCO:5905

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

NT$8.01
Price
NT$15.37
GF Value