Lite-On Technology (TPE:2301) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TPE:2301 Lite-On Technology Corp TPE:2301
85 GF Score
Price NT$201.50
GF Value NT$139.47
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lite-On Technology 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.

Lite-On Technology'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.

TPE:2301 vs DELL, SNDK, ANET: Margin of Safety % (DCF FCF Based) Comparison

For the Computer Hardware subindustry, Lite-On Technology'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.

Lite-On Technology Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, Lite-On Technology's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TPE:2301
85GF Score
Lite-On Technology Corp TPE:2301
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lite-On Technology (TPE:2301) Overvalued in 2026?

Based on GuruFocus' analysis, Lite-On Technology stock appears to be overvalued. The current stock price of NT$201.50 is trading 44.5% above its estimated GF Value™ of NT$139.47. GuruFocus considers Lite-On Technology to be Significantly Overvalued.

Key valuation signals for TPE:2301:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$139.47 vs. price of NT$201.50 (44.5% above fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TPE:2301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lite-On Technology Business Description

Address No. 392 Ruiguang Road, 22th Floor, Neihu, Taipei, TWN, 114
Lite-On Technology Corp is a computer storage device company that manufactures consumer electronics. The main businesses include Research and development design, manufacturing and sales of key modules and system solutions for optoelectronics, cloud computing, power management systems, EV chargers, energy management, LED packaging for lighting applications, IoT and networking applications, information technology, and consumer electronics.
85GF Score

Get the complete analysis for TPE:2301

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

NT$201.50
Price
NT$139.47
GF Value