Allis Electric Co (TPE:1514) Margin of Safety % (DCF FCF Based): -192.16% (As of Jun. 27, 2026)


TPE:1514 Allis Electric Co Ltd TPE:1514
95 GF Score
Price NT$118.50
GF Value NT$115.44
Valuation Fairly Valued
! 2 Warning Signs
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What is Allis Electric Co Margin of Safety % (DCF FCF Based)?

Allis Electric Co TPE:1514 -4.05% 95 Margin of Safety % (DCF FCF Based) is -192.16% as of Jun. 27, 2026. GuruFocus rates TPE:1514 with a GF Score™ of 95/100 and a GF Value™ of NT$115.44 (Fairly Valued). The stock has 2 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 (2026-06-27), Allis Electric Co's Predictability Rank is 4.5-Stars. Allis Electric Co's intrinsic value calculated from the Discounted FCF model is NT$102.63 and current share price is NT$118.50. Consequently,

Allis Electric Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -192.16%.

TPE:1514 vs VRT, BE: Margin of Safety % (DCF FCF Based) Comparison

For the Electrical Equipment & Parts subindustry, Allis Electric 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.

Allis Electric Co Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


TPE:1514
95GF Score
Allis Electric Co Ltd TPE:1514
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Allis Electric Co Margin of Safety % (DCF FCF Based) Calculation

Allis Electric 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)
=(40.56-118.50)/40.56
=-192.16 %

* 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 -192.16% mean?
Allis Electric Co (TPE:1514) has a Margin of Safety % (DCF FCF Based) of -192.16% as of Jun. 27, 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 Allis Electric Co.
Is Allis Electric Co's Margin of Safety % (DCF FCF Based) too high?
Allis Electric Co's current Margin of Safety % (DCF FCF Based) is -192.16%. Overall, Allis Electric Co has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allis Electric Co's Margin of Safety % (DCF FCF Based) compare to VRT and BE?
Allis Electric Co's Margin of Safety % (DCF FCF Based) of -192.16% 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 Allis Electric Co. Allis Electric Co's current Margin of Safety % (DCF FCF Based) is -192.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allis Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Allis Electric Co (TPE:1514) is currently considered Fairly Valued. The stock's GF Value™ is NT$115.44, compared to a current price of NT$118.50 — trading 2.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -192.16%. Allis Electric Co's overall GF Score™ is 95/100 with 2 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 Allis Electric Co (TPE:1514), the current Margin of Safety % (DCF FCF Based) is -192.16% as of Jun. 27, 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 Allis Electric Co (TPE:1514) Overvalued in 2026?

Based on GuruFocus' analysis, Allis Electric Co stock appears to be overvalued. The current stock price of NT$118.50 is trading 2.7% above its estimated GF Value™ of NT$115.44. GuruFocus considers Allis Electric Co to be Fairly Valued.

Key valuation signals for TPE:1514:

  • Margin of Safety % (DCF FCF Based): -192.16%
  • GF Value™: NT$115.44 vs. price of NT$118.50 (2.7% above fair value)
  • GF Score™: 95/100 with 2 warning signs

No single metric tells the full story. See the TPE:1514 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allis Electric Co Business Description

Address No. 19-11, Sanchong Road, 12th Floor, Nangang District, Taipei, TWN, 11501
Allis Electric Co Ltd is engaged in the manufacturing and selling of switchgear, transformer, and other electrical products. Its segment includes Switchgear; Transformer; Transmission and distribution apparatus; Power and electrical equipment; Engineering and others. The company generates maximum revenue from the Switchgear segment. Geographically, it derives a majority of its revenue from Taiwan.
95GF Score

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

NT$118.50
Price
NT$115.44
GF Value