Calitech Co (ROCO:6532) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


ROCO:6532 Calitech Co Ltd ROCO:6532
84 GF Score
Price NT$86.30
GF Value NT$59.52
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Calitech 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.

As of today (2026-06-28), Calitech Co's Predictability Rank is 4-Stars. Calitech Co's intrinsic value calculated from the Discounted FCF model is NT$148.39 and current share price is NT$86.30. Consequently,

Calitech Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

ROCO:6532 vs LRCX, AMAT, KLAC: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductor Equipment & Materials subindustry, Calitech 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.

Calitech Co Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

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

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


ROCO:6532
84GF Score
Calitech Co Ltd ROCO:6532
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Calitech Co Margin of Safety % (DCF FCF Based) Calculation

Calitech Co'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)
=(-12.78-86.30)/-12.78
=N/A

* 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.

Is Calitech Co (ROCO:6532) Overvalued in 2026?

Based on GuruFocus' analysis, Calitech Co stock appears to be overvalued. The current stock price of NT$86.30 is trading 45% above its estimated GF Value™ of NT$59.52. GuruFocus considers Calitech Co to be Significantly Overvalued.

Key valuation signals for ROCO:6532:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$59.52 vs. price of NT$86.30 (45% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Calitech Co Business Description

Address No. 19, Datong Road, Hsinchu Industrial Zone, Hukou Township, Hsinchu, TWN, 30351
Calitech Co Ltd is a Taiwan based company involved in developing technology solutions used in the Semiconductor, III/V, MEMS, LED, Display and high-end industries. It offers solutions comprising micromachining, anodizing, plating, chemical cleaning, plasma thermal spray, vacuum brazing, and resin sealing and bonding.
84GF Score

Get the complete analysis for ROCO:6532

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

NT$86.30
Price
NT$59.52
GF Value