President Securities (TPE:2855) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


TPE:2855 President Securities Corp TPE:2855
79 GF Score
Price NT$50.00
GF Value NT$25.85
Valuation Significantly Overvalued
! 10 Warning Signs
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What is President Securities 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.

As of today (2026-06-28), President Securities's Predictability Rank is 3-Stars. President Securities's intrinsic value calculated from the Discounted FCF model is NT$32.96 and current share price is NT$50.00. Consequently,

President Securities's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

TPE:2855 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, President Securities'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.

President Securities Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, President Securities's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TPE:2855
79GF Score
President Securities Corp TPE:2855
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

President Securities Margin of Safety % (DCF FCF Based) Calculation

President Securities'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)
=(-90.50-50.00)/-90.50
=N/A

* 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.

Is President Securities (TPE:2855) Overvalued in 2026?

Based on GuruFocus' analysis, President Securities stock appears to be overvalued. The current stock price of NT$50.00 is trading 93.4% above its estimated GF Value™ of NT$25.85. GuruFocus considers President Securities to be Significantly Overvalued.

Key valuation signals for TPE:2855:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$25.85 vs. price of NT$50.00 (93.4% above fair value)
  • GF Score™: 79/100 with 10 warning signs

No single metric tells the full story. See the TPE:2855 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

President Securities Business Description

Address No.8, Dongxing Road, 1st Floor, Songshan District, Taipei, TWN, 105
President Securities Corp engaged in underwriting of securities, dealing or brokerage business of securities at the securities exchange markets and business premises, registration and transfer agency service for securities, margin loans and short sales business of securities, securities lending and borrowing business, futures introducing brokerage services, futures dealing, issuance of call (put) warrants, wealth management business, and trust business. Its operating segments include Brokerage, Proprietary Trading, Financial Instrument, and Reinvestment segments, with the Brokerage segment generating maximum revenue from consigned trading of the listed securities, margin trading, and short sale, assistance in futures trading, and other instruments trading, as approved by the regulations.
79GF Score

Get the complete analysis for TPE:2855

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

NT$50.00
Price
NT$25.85
GF Value