Far Eastern New Century (TPE:1402) Margin of Safety % (DCF FCF Based): 84.17% (As of Jul. 11, 2026)


TPE:1402 Far Eastern New Century Corp TPE:1402
77 GF Score
Price NT$27.45
GF Value NT$33.16
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Far Eastern New Century Margin of Safety % (DCF FCF Based)?

Far Eastern New Century TPE:1402 77 Margin of Safety % (DCF FCF Based) is 84.17% as of Jul. 11, 2026. GuruFocus rates TPE:1402 with a GF Score™ of 77/100 and a GF Value™ of NT$33.16 (Modestly Undervalued). The stock has 7 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 (2026-07-11), Far Eastern New Century's Predictability Rank is 3-Stars. Far Eastern New Century's intrinsic value calculated from the Discounted FCF model is NT$19.70 and current share price is NT$27.45. Consequently,

Far Eastern New Century's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 84.17%.

Far Eastern New Century Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Textile Manufacturing subindustry, Far Eastern New Century'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.

Far Eastern New Century Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Far Eastern New Century's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Far Eastern New Century's Margin of Safety % (DCF FCF Based) falls into.


TPE:1402
77GF Score
Far Eastern New Century Corp TPE:1402
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Far Eastern New Century Margin of Safety % (DCF FCF Based) Calculation

Far Eastern New Century'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)
=(173.44-27.45)/173.44
=84.17 %

* 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 84.17% mean?
Far Eastern New Century (TPE:1402) has a Margin of Safety % (DCF FCF Based) of 84.17% as of Jul. 11, 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 Far Eastern New Century.
Is Far Eastern New Century's Margin of Safety % (DCF FCF Based) too high?
Far Eastern New Century's current Margin of Safety % (DCF FCF Based) is 84.17%. Overall, Far Eastern New Century has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Far Eastern New Century's Margin of Safety % (DCF FCF Based) compare to competitors?
Far Eastern New Century's Margin of Safety % (DCF FCF Based) of 84.17% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF FCF Based) depends on the Manufacturing - Apparel & Accessories 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 Far Eastern New Century. Far Eastern New Century's current Margin of Safety % (DCF FCF Based) is 84.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far Eastern New Century stock overvalued right now?
Based on GuruFocus' analysis, Far Eastern New Century (TPE:1402) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$33.16, compared to a current price of NT$27.45 — trading 17.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 84.17%. Far Eastern New Century's overall GF Score™ is 77/100 with 7 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 Far Eastern New Century (TPE:1402), the current Margin of Safety % (DCF FCF Based) is 84.17% as of Jul. 11, 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 Far Eastern New Century (TPE:1402) Overvalued in 2026?

Based on GuruFocus' analysis, Far Eastern New Century stock appears to be undervalued. The current stock price of NT$27.45 is trading 17.2% below its estimated GF Value™ of NT$33.16. GuruFocus considers Far Eastern New Century to be Modestly Undervalued.

Key valuation signals for TPE:1402:

  • Margin of Safety % (DCF FCF Based): 84.17%
  • GF Value™: NT$33.16 vs. price of NT$27.45 (17.2% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the TPE:1402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Far Eastern New Century Business Description

Address No. 207, Tun Hwa South Road, 36th Floor, Taipei Metro Tower, Section 2, Taipei, TWN
Far Eastern New Century Corp is a Taiwan-based industrial holding company with operations that span Taiwan, China and overseas. The company is organized into a business that includes manufacturing and selling polyester materials and semi-finished and finished textiles such as cotton, synthetic or blended fabrics, towels and bed sheets, and woven and knitted garments; PET (polyethylene terephthalate) bottles and sheets; and natural, synthetic or blended yarns and polyester textured yarns. It also does yarn, silk and cloth printing and dyeing. Its operating segments include: Investments in production business, which derives key revenue; telecommunication services business; property development business; and Investment and other business.
77GF Score

Get the complete analysis for TPE:1402

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

NT$27.45
Price
NT$33.16
GF Value