Tze Shin International Co (TPE:2611) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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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.

TPE:2611 Tze Shin International Co Ltd TPE:2611
66 GF Score
Price NT$14.25
GF Value NT$18.39
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Tze Shin International Co 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.

Tze Shin International Co'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.

Tze Shin International Co Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, Tze Shin International 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.

Tze Shin International Co Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Tze Shin International Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TPE:2611
66GF Score
Tze Shin International Co Ltd TPE:2611
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tze Shin International Co (TPE:2611) Overvalued in 2026?

Based on GuruFocus' analysis, Tze Shin International Co stock appears to be undervalued. The current stock price of NT$14.25 is trading 22.5% below its estimated GF Value™ of NT$18.39. GuruFocus considers Tze Shin International Co to be Modestly Undervalued.

Key valuation signals for TPE:2611:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$18.39 vs. price of NT$14.25 (22.5% below fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the TPE:2611 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tze Shin International Co Business Description

Address Section 3, Civic Boulevard, 6th Floor, No. 206, Da\'an District, Taipei, TWN, 104
Tze Shin International Co Ltd operates in the shipping and ports industry. The Company offers long-distance container transshipment; Shipside transportation operations; container haulage; truck freight: transportation of chemicals, gasoline, and diesel tanks, lease of containers, racks, and equipment; and bulk goods; and entrust of construction companies to build commercial, industrial buildings, and public housing for sale and leasing. The company's revenue mainly comes from transportation services and the operation of international tourist hotels. The segments include: Hotel segment, Transportation segment, Construction segment and Other segment, of which Hotel segment derives maximum revenue.
66GF Score

Get the complete analysis for TPE:2611

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

NT$14.25
Price
NT$18.39
GF Value