Nova Technology (ROCO:6613) Margin of Safety % (DCF FCF Based): -120.17% (As of Jul. 03, 2026)


ROCO:6613 Nova Technology Corp ROCO:6613
83 GF Score
Price NT$360.00
GF Value NT$151.22
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Nova Technology Margin of Safety % (DCF FCF Based)?

Nova Technology ROCO:6613 -4.00% 83 Margin of Safety % (DCF FCF Based) is -120.17% as of Jul. 03, 2026. GuruFocus rates ROCO:6613 with a GF Score™ of 83/100 and a GF Value™ of NT$151.22 (Significantly Overvalued). 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 (2026-07-03), Nova Technology's Predictability Rank is 3-Stars. Nova Technology's intrinsic value calculated from the Discounted FCF model is NT$300.49 and current share price is NT$360.00. Consequently,

Nova Technology's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -120.17%.

ROCO:6613 vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Nova Technology'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.

Nova Technology Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nova Technology's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ROCO:6613
83GF Score
Nova Technology Corp ROCO:6613
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nova Technology Margin of Safety % (DCF FCF Based) Calculation

Nova Technology'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)
=(163.51-360.00)/163.51
=-120.17 %

* 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 -120.17% mean?
Nova Technology (ROCO:6613) has a Margin of Safety % (DCF FCF Based) of -120.17% as of Jul. 03, 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 Nova Technology.
Is Nova Technology's Margin of Safety % (DCF FCF Based) too high?
Nova Technology's current Margin of Safety % (DCF FCF Based) is -120.17%. Overall, Nova Technology has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nova Technology's Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Nova Technology's Margin of Safety % (DCF FCF Based) of -120.17% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products 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 Nova Technology. Nova Technology's current Margin of Safety % (DCF FCF Based) is -120.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nova Technology stock overvalued right now?
Based on GuruFocus' analysis, Nova Technology (ROCO:6613) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$151.22, compared to a current price of NT$360.00 — trading 138.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -120.17%. Nova Technology's overall GF Score™ is 83/100 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 Nova Technology (ROCO:6613), the current Margin of Safety % (DCF FCF Based) is -120.17% as of Jul. 03, 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 Nova Technology (ROCO:6613) Overvalued in 2026?

Based on GuruFocus' analysis, Nova Technology stock appears to be overvalued. The current stock price of NT$360.00 is trading 138.1% above its estimated GF Value™ of NT$151.22. GuruFocus considers Nova Technology to be Significantly Overvalued.

Key valuation signals for ROCO:6613:

  • Margin of Safety % (DCF FCF Based): -120.17%
  • GF Value™: NT$151.22 vs. price of NT$360.00 (138.1% above fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the ROCO:6613 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nova Technology Business Description

Address Jiafeng South Road, Section 2, No. 76, 10th Floor, Hsinchu County, Zhubei, TWN, 302054
Nova Technology Corp is engaged in import and export, pipeline assembly, and maintenance engineering for various electronic, computer parts and accessories, equipment, chemical materials, and gas components. The company is engaged in implementing and improving High-purity chemical supply and dispensing systems, Special gas supply systems, High-end wet process cleaning equipment, Stripping fluid regeneration systems, and Electronic-grade chemical production and packaging systems, among others, for its clients. Its reportable segments are: China, which generates the maximum revenue, Taiwan, and Others.
83GF Score

Get the complete analysis for ROCO:6613

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

NT$360.00
Price
NT$151.22
GF Value