Tung Ho Steel Enterprise (TPE:2006) Margin of Safety % (DCF FCF Based): 78.16% (As of Jul. 03, 2026)


TPE:2006 Tung Ho Steel Enterprise Corp TPE:2006
88 GF Score
Price NT$69.40
GF Value NT$64.08
Valuation Fairly Valued
! 3 Warning Signs
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What is Tung Ho Steel Enterprise Margin of Safety % (DCF FCF Based)?

Tung Ho Steel Enterprise TPE:2006 +0.58% 88 Margin of Safety % (DCF FCF Based) is 78.16% as of Jul. 03, 2026. GuruFocus rates TPE:2006 with a GF Score™ of 88/100 and a GF Value™ of NT$64.08 (Fairly Valued). The stock has 3 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), Tung Ho Steel Enterprise's Predictability Rank is 3.5-Stars. Tung Ho Steel Enterprise's intrinsic value calculated from the Discounted FCF model is NT$164.51 and current share price is NT$69.40. Consequently,

Tung Ho Steel Enterprise's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 78.16%.

TPE:2006 vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Tung Ho Steel Enterprise'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.

Tung Ho Steel Enterprise Margin of Safety % (DCF FCF Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Tung Ho Steel Enterprise's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Tung Ho Steel Enterprise's Margin of Safety % (DCF FCF Based) falls into.


TPE:2006
88GF Score
Tung Ho Steel Enterprise Corp TPE:2006
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tung Ho Steel Enterprise Margin of Safety % (DCF FCF Based) Calculation

Tung Ho Steel Enterprise'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)
=(317.72-69.40)/317.72
=78.16 %

* 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 78.16% mean?
Tung Ho Steel Enterprise (TPE:2006) has a Margin of Safety % (DCF FCF Based) of 78.16% 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 Tung Ho Steel Enterprise.
Is Tung Ho Steel Enterprise's Margin of Safety % (DCF FCF Based) too high?
Tung Ho Steel Enterprise's current Margin of Safety % (DCF FCF Based) is 78.16%. Overall, Tung Ho Steel Enterprise has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Steel Enterprise's Margin of Safety % (DCF FCF Based) compare to NUE and STLD?
Tung Ho Steel Enterprise's Margin of Safety % (DCF FCF Based) of 78.16% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF FCF Based) depends on the Steel 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 Tung Ho Steel Enterprise. Tung Ho Steel Enterprise's current Margin of Safety % (DCF FCF Based) is 78.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Steel Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Tung Ho Steel Enterprise (TPE:2006) is currently considered Fairly Valued. The stock's GF Value™ is NT$64.08, compared to a current price of NT$69.40 — trading 8.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 78.16%. Tung Ho Steel Enterprise's overall GF Score™ is 88/100 with 3 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 Tung Ho Steel Enterprise (TPE:2006), the current Margin of Safety % (DCF FCF Based) is 78.16% 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 Tung Ho Steel Enterprise (TPE:2006) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Ho Steel Enterprise stock appears to be overvalued. The current stock price of NT$69.40 is trading 8.3% above its estimated GF Value™ of NT$64.08. GuruFocus considers Tung Ho Steel Enterprise to be Fairly Valued.

Key valuation signals for TPE:2006:

  • Margin of Safety % (DCF FCF Based): 78.16%
  • GF Value™: NT$64.08 vs. price of NT$69.40 (8.3% above fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the TPE:2006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tung Ho Steel Enterprise Business Description

Address Chang-an East Road, 6th Floor, No. 9, Section 1, Taipei, TWN, 104
Tung Ho Steel Enterprise Corp manufactures and sells Re-Bar, section, and plate. It processes, and sells reinforcing bars, flat iron, angle iron, wire rod, and other steel products; manufactures, processes, and sells structural steel, alloy steel, tool steel, high carbon steel, and other special steels; ship dismantling; used ship sales. Its segments include Steel segment including the Taipei headquarters, Taoyuan processing center, Taoyuan plant, Taichung port logistics center, Miaoli Plant, Kaohsiung plant and THSVC, engaged in the manufacture and sale of steel products; and Steel Structure segment including Tung Kang Steel Structure Corp, Tung Kang Engineering & Construction Corp, engaged in steel structure processing, steel structure engineering and civil construction engineering.
88GF Score

Get the complete analysis for TPE:2006

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

NT$69.40
Price
NT$64.08
GF Value