3Peak (SHSE:688536) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 22, 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.

SHSE:688536 3Peak Inc SHSE:688536
82 GF Score
Price ¥258.96
GF Value ¥241.04
Valuation Fairly Valued
! 5 Warning Signs
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What is 3Peak 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.

3Peak's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

SHSE:688536 vs AMAT, LRCX, KLAC: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductor Equipment & Materials subindustry, 3Peak'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.

3Peak Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, 3Peak's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where 3Peak's Margin of Safety % (DCF FCF Based) falls into.


SHSE:688536
82GF Score
3Peak Inc SHSE:688536
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is 3Peak (SHSE:688536) Overvalued in 2026?

Based on GuruFocus' analysis, 3Peak stock appears to be overvalued. The current stock price of ¥258.96 is trading 7.4% above its estimated GF Value™ of ¥241.04. GuruFocus considers 3Peak to be Fairly Valued.

Key valuation signals for SHSE:688536:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥241.04 vs. price of ¥258.96 (7.4% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

3Peak Business Description

Address No. 1761, Zhangdong Road, 2nd, 3rd and 4th floor, Building 2, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201210
3Peak Inc is engaged in Research and development, design, and production of various integrated circuits and their application systems and software, sales of the company's products, and provision of after-sales services.
82GF Score

Get the complete analysis for SHSE:688536

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

¥258.96
Price
¥241.04
GF Value