TMP Steel (ROCO:6248) Margin of Safety % (DCF FCF Based): -345.84% (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:6248 TMP Steel Corp ROCO:6248
78 GF Score
Price NT$17.70
GF Value NT$18.41
Valuation Fairly Valued
! 8 Warning Signs
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What is TMP Steel Margin of Safety % (DCF FCF Based)?

TMP Steel ROCO:6248 -1.39% 78 Margin of Safety % (DCF FCF Based) is -345.84% as of Jul. 18, 2026. GuruFocus rates ROCO:6248 with a GF Score™ of 78/100 and a GF Value™ of NT$18.41 (Fairly Valued). The stock has 8 warning signs 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 (2026-07-18), TMP Steel's Predictability Rank is 3-Stars. TMP Steel's intrinsic value calculated from the Discounted FCF model is NT$47.47 and current share price is NT$17.70. Consequently,

TMP Steel's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -345.84%.

ROCO:6248 vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, TMP Steel'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.

TMP Steel Margin of Safety % (DCF FCF Based) vs Steel Industry

For the Steel industry and Basic Materials sector, TMP Steel's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ROCO:6248
78GF Score
TMP Steel Corp ROCO:6248
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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TMP Steel Margin of Safety % (DCF FCF Based) Calculation

TMP Steel'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)
=(3.97-17.70)/3.97
=-345.84 %

* 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 -345.84% mean?
TMP Steel (ROCO:6248) has a Margin of Safety % (DCF FCF Based) of -345.84% as of Jul. 18, 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 TMP Steel.
Is TMP Steel's Margin of Safety % (DCF FCF Based) too high?
TMP Steel's current Margin of Safety % (DCF FCF Based) is -345.84%. Overall, TMP Steel has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TMP Steel's Margin of Safety % (DCF FCF Based) compare to NUE and STLD?
TMP Steel's Margin of Safety % (DCF FCF Based) of -345.84% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF FCF Based) depends on the Steel 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 TMP Steel. TMP Steel's current Margin of Safety % (DCF FCF Based) is -345.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMP Steel stock overvalued right now?
Based on GuruFocus' analysis, TMP Steel (ROCO:6248) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.41, compared to a current price of NT$17.70 — trading 3.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -345.84%. TMP Steel's overall GF Score™ is 78/100 with 8 warning signs 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 TMP Steel (ROCO:6248), the current Margin of Safety % (DCF FCF Based) is -345.84% as of Jul. 18, 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 TMP Steel (ROCO:6248) Overvalued in 2026?

Based on GuruFocus' analysis, TMP Steel stock appears to be undervalued. The current stock price of NT$17.70 is trading 3.9% below its estimated GF Value™ of NT$18.41. GuruFocus considers TMP Steel to be Fairly Valued.

Key valuation signals for ROCO:6248:

  • Margin of Safety % (DCF FCF Based): -345.84%
  • GF Value™: NT$18.41 vs. price of NT$17.70 (3.9% below fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the ROCO:6248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TMP Steel Business Description

Address No. 3, Jingjian 11th Road, Lukang Township, Changhua, TWN, 505029
TMP Steel Corp is a Taiwan-based company engaged in offering steel products. It is engaged in the wholesale of hardware and building materials and the manufacture and sale of its components. The company provides steel bars and reinforcement processing solutions to customers. Geographically, the company operates and derives revenue only from Taiwan.
78GF Score

Get the complete analysis for ROCO:6248

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

NT$17.70
Price
NT$18.41
GF Value