Contrel Technology Co (ROCO:8064) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)


ROCO:8064 Contrel Technology Co Ltd ROCO:8064
50 GF Score
Price NT$138.00
GF Value NT$40.33
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Contrel Technology 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.

Contrel Technology 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:8064 vs AMAT, LRCX, KLAC: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductor Equipment & Materials subindustry, Contrel Technology 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.


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

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

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


ROCO:8064
50GF Score
Contrel Technology Co Ltd ROCO:8064
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Contrel Technology Co (ROCO:8064) Overvalued in 2026?

Based on GuruFocus' analysis, Contrel Technology Co stock appears to be overvalued. The current stock price of NT$138.00 is trading 242.2% above its estimated GF Value™ of NT$40.33. GuruFocus considers Contrel Technology Co to be Significantly Overvalued.

Key valuation signals for ROCO:8064:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$40.33 vs. price of NT$138.00 (242.2% above fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Contrel Technology Co Business Description

Address No. 9, Nanke 6th Road, Southern Taiwan Science Park, Xinshi District, Tainan, TWN, 744094
Contrel Technology Co Ltd is engaged in the manufacturing and sale of machinery and equipment. The company operates through three segments: Automation and Testing Equipment, which involves the manufacturing and sale of automation and testing equipment; Vacuum Equipment, which focuses on the manufacturing and sale of vacuum equipment; and Others, which includes the development, manufacturing, and sale of micro-nano process technology products. It generates the majority of its revenue from the Automation and Testing Equipment segment. Geographically, it generates the majority of its revenue from China.
50GF Score

Get the complete analysis for ROCO:8064

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

NT$138.00
Price
NT$40.33
GF Value