Anpec Electronics (ROCO:6138) Margin of Safety % (DCF FCF Based): 28.25% (As of Jul. 26, 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:6138 Anpec Electronics Corp ROCO:6138
75 GF Score
Price NT$333.00
GF Value NT$233.37
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Anpec Electronics Margin of Safety % (DCF FCF Based)?

Anpec Electronics ROCO:6138 +3.10% 75 Margin of Safety % (DCF FCF Based) is 28.25% as of Jul. 26, 2026. GuruFocus rates ROCO:6138 with a GF Score™ of 75/100 and a GF Value™ of NT$233.37 (Significantly Overvalued). 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 (2026-07-26), Anpec Electronics's Predictability Rank is 2.5-Stars. Anpec Electronics's intrinsic value calculated from the Discounted FCF model is NT$394.36 and current share price is NT$333.00. Consequently,

Anpec Electronics's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 28.25%.


ROCO:6138 vs NVDA, AVGO, MU: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductors subindustry, Anpec Electronics'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.


Anpec Electronics Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

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

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


ROCO:6138
75GF Score
Anpec Electronics Corp ROCO:6138
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Anpec Electronics Margin of Safety % (DCF FCF Based) Calculation

Anpec Electronics'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)
=(464.13-333.00)/464.13
=28.25 %

* 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 28.25% mean?
Anpec Electronics (ROCO:6138) has a Margin of Safety % (DCF FCF Based) of 28.25% as of Jul. 26, 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 Anpec Electronics.
Is Anpec Electronics' Margin of Safety % (DCF FCF Based) too high?
Anpec Electronics' current Margin of Safety % (DCF FCF Based) is 28.25%. Overall, Anpec Electronics has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anpec Electronics' Margin of Safety % (DCF FCF Based) compare to NVDA and AVGO?
Anpec Electronics' Margin of Safety % (DCF FCF Based) of 28.25% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Margin of Safety % (DCF FCF Based) depends on the Semiconductors 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 Anpec Electronics. Anpec Electronics's current Margin of Safety % (DCF FCF Based) is 28.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anpec Electronics stock overvalued right now?
Based on GuruFocus' analysis, Anpec Electronics (ROCO:6138) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$233.37, compared to a current price of NT$333.00 — trading 42.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 28.25%. Anpec Electronics' overall GF Score™ is 75/100 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 Anpec Electronics (ROCO:6138), the current Margin of Safety % (DCF FCF Based) is 28.25% as of Jul. 26, 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 Anpec Electronics (ROCO:6138) Overvalued in 2026?

Based on GuruFocus' analysis, Anpec Electronics stock appears to be overvalued. The current stock price of NT$333.00 is trading 42.7% above its estimated GF Value™ of NT$233.37. GuruFocus considers Anpec Electronics to be Significantly Overvalued.

Key valuation signals for ROCO:6138:

  • Margin of Safety % (DCF FCF Based): 28.25%
  • GF Value™: NT$233.37 vs. price of NT$333.00 (42.7% above fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the ROCO:6138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anpec Electronics Business Description

Address No. 6 Duxing 1st Road, Hsinchu Science Park, Hsin-Chu, TWN, 300096
Anpec Electronics Corp is developing technologies across various application fields, delivering high-quality and high-performance products that enhance the added value of customer's end products. The company has expanded into diverse technology areas, including Power and Battery Management, Fan and Motor Drivers, High-Speed Signal Processing, and Sensors. Its main application domains are broad, covering Personal Computers, Servers and Data Centers, Memory and Storage Devices, Networking and Communications, Power Supplies, Security Surveillance, Cooling Fans, Motors, Home Appliances, Industrial Applications, and Automotive Electronics.
75GF Score

Get the complete analysis for ROCO:6138

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

NT$333.00
Price
NT$233.37
GF Value