Taiwan Business Bank (TPE:2834) Margin of Safety % (DCF FCF Based): 82.94% (As of Jun. 26, 2026)


TPE:2834 Taiwan Business Bank TPE:2834
76 GF Score
Price NT$17.75
GF Value NT$16.11
Valuation Fairly Valued
! 5 Warning Signs
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What is Taiwan Business Bank Margin of Safety % (DCF FCF Based)?

Taiwan Business Bank TPE:2834 -1.39% 76 Margin of Safety % (DCF FCF Based) is 82.94% as of Jun. 26, 2026. GuruFocus rates TPE:2834 with a GF Score™ of 76/100 and a GF Value™ of NT$16.11 (Fairly Valued). The stock has 5 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 (2026-06-26), Taiwan Business Bank's Predictability Rank is 3-Stars. Taiwan Business Bank's intrinsic value calculated from the Discounted FCF model is NT$18.25 and current share price is NT$17.75. Consequently,

Taiwan Business Bank's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 82.94%.

Taiwan Business Bank Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Taiwan Business Bank'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.

Taiwan Business Bank Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Taiwan Business Bank's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Taiwan Business Bank's Margin of Safety % (DCF FCF Based) falls into.


TPE:2834
76GF Score
Taiwan Business Bank TPE:2834
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Business Bank Margin of Safety % (DCF FCF Based) Calculation

Taiwan Business Bank'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)
=(104.06-17.75)/104.06
=82.94 %

* 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 82.94% mean?
Taiwan Business Bank (TPE:2834) has a Margin of Safety % (DCF FCF Based) of 82.94% as of Jun. 26, 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 Taiwan Business Bank.
Is Taiwan Business Bank's Margin of Safety % (DCF FCF Based) too high?
Taiwan Business Bank's current Margin of Safety % (DCF FCF Based) is 82.94%. Overall, Taiwan Business Bank has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Business Bank's Margin of Safety % (DCF FCF Based) compare to competitors?
Taiwan Business Bank's Margin of Safety % (DCF FCF Based) of 82.94% can be compared against companies in the Banks 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 Banks company?
A good Margin of Safety % (DCF FCF Based) depends on the Banks 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 Taiwan Business Bank. Taiwan Business Bank's current Margin of Safety % (DCF FCF Based) is 82.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Business Bank stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Business Bank (TPE:2834) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.11, compared to a current price of NT$17.75 — trading 10.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 82.94%. Taiwan Business Bank's overall GF Score™ is 76/100 with 5 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 Taiwan Business Bank (TPE:2834), the current Margin of Safety % (DCF FCF Based) is 82.94% as of Jun. 26, 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 Taiwan Business Bank (TPE:2834) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Business Bank stock appears to be overvalued. The current stock price of NT$17.75 is trading 10.2% above its estimated GF Value™ of NT$16.11. GuruFocus considers Taiwan Business Bank to be Fairly Valued.

Key valuation signals for TPE:2834:

  • Margin of Safety % (DCF FCF Based): 82.94%
  • GF Value™: NT$16.11 vs. price of NT$17.75 (10.2% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TPE:2834 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Business Bank Business Description

Address No. 30 Tacheng Street, Datong District, Taipei, TWN, 103
Taiwan Business Bank is a Taiwan-based company that is principally engaged in providing Financial services including deposits, credit lines, foreign exchange, investment, trusts, and personal financial management. The reportable segments of the Bank are Bank segment, Securities segment, Trust segment, Insurance agency segment and Others. The company generates the majority of its revenue from the Banking Segment.
76GF Score

Get the complete analysis for TPE:2834

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

NT$17.75
Price
NT$16.11
GF Value