Zenitron (TPE:3028) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TPE:3028 Zenitron Corp TPE:3028
60 GF Score
Price NT$77.80
GF Value NT$38.50
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Zenitron 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.

Zenitron'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:3028 vs LRCX, AMAT, KLAC: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductor Equipment & Materials subindustry, Zenitron'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.

Zenitron Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

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

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


TPE:3028
60GF Score
Zenitron Corp TPE:3028
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Zenitron (TPE:3028) Overvalued in 2026?

Based on GuruFocus' analysis, Zenitron stock appears to be overvalued. The current stock price of NT$77.80 is trading 102.1% above its estimated GF Value™ of NT$38.50. GuruFocus considers Zenitron to be Significantly Overvalued.

Key valuation signals for TPE:3028:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$38.50 vs. price of NT$77.80 (102.1% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TPE:3028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zenitron Business Description

Address No. 8, Lane 250, Xinhu 2nd Road, Neihu District, Taipei, TWN, 114065
Zenitron Corp is engaged in the sales of electrical components. It provides solutions for Power Supply Solutions, Telecom & Communication Solutions, Industrial Electronics Solutions, Consumer Solutions, and IoT Solutions. Its Line Card products include Semiconductor Components, Line Card Semiconductor Components, Industrial Applications, Retail, including Acer, Sandisk, and others. Its geographic locations are Hong Kong, China, Taiwan, and Others. It generates the maximum of its revenue from Hong Kong. It generates revenue from sales of electronic components.
60GF Score

Get the complete analysis for TPE:3028

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

NT$77.80
Price
NT$38.50
GF Value