Zero One Technology Co (TPE:3029) Margin of Safety % (DCF FCF Based): 23.99% (As of Jun. 26, 2026)


TPE:3029 Zero One Technology Co Ltd TPE:3029
97 GF Score
Price NT$95.80
GF Value NT$130.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Zero One Technology Co Margin of Safety % (DCF FCF Based)?

Zero One Technology Co TPE:3029 -1.94% 97 Margin of Safety % (DCF FCF Based) is 23.99% as of Jun. 26, 2026. GuruFocus rates TPE:3029 with a GF Score™ of 97/100 and a GF Value™ of NT$130.61 (Modestly Undervalued). The stock has 3 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), Zero One Technology Co's Predictability Rank is 5-Stars. Zero One Technology Co's intrinsic value calculated from the Discounted FCF model is NT$161.07 and current share price is NT$95.80. Consequently,

Zero One Technology Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 23.99%.

TPE:3029 vs DELL, SNDK, ANET: Margin of Safety % (DCF FCF Based) Comparison

For the Computer Hardware subindustry, Zero One Technology 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.

Zero One Technology Co Margin of Safety % (DCF FCF Based) vs Hardware Industry

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

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


TPE:3029
97GF Score
Zero One Technology Co Ltd TPE:3029
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zero One Technology Co Margin of Safety % (DCF FCF Based) Calculation

Zero One Technology Co'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)
=(126.03-95.80)/126.03
=23.99 %

* 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 23.99% mean?
Zero One Technology Co (TPE:3029) has a Margin of Safety % (DCF FCF Based) of 23.99% 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 Zero One Technology Co.
Is Zero One Technology Co's Margin of Safety % (DCF FCF Based) too high?
Zero One Technology Co's current Margin of Safety % (DCF FCF Based) is 23.99%. Overall, Zero One Technology Co has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zero One Technology Co's Margin of Safety % (DCF FCF Based) compare to DELL and SNDK?
Zero One Technology Co's Margin of Safety % (DCF FCF Based) of 23.99% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF FCF Based) depends on the Hardware 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 Zero One Technology Co. Zero One Technology Co's current Margin of Safety % (DCF FCF Based) is 23.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zero One Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zero One Technology Co (TPE:3029) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$130.61, compared to a current price of NT$95.80 — trading 26.7% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 23.99%. Zero One Technology Co's overall GF Score™ is 97/100 with 3 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 Zero One Technology Co (TPE:3029), the current Margin of Safety % (DCF FCF Based) is 23.99% 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 Zero One Technology Co (TPE:3029) Overvalued in 2026?

Based on GuruFocus' analysis, Zero One Technology Co stock appears to be undervalued. The current stock price of NT$95.80 is trading 26.7% below its estimated GF Value™ of NT$130.61. GuruFocus considers Zero One Technology Co to be Modestly Undervalued.

Key valuation signals for TPE:3029:

  • Margin of Safety % (DCF FCF Based): 23.99%
  • GF Value™: NT$130.61 vs. price of NT$95.80 (26.7% below fair value)
  • GF Score™: 97/100 with 3 warning signs

No single metric tells the full story. See the TPE:3029 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zero One Technology Co Business Description

Address Lane 360, Neihu Road, Section 1, No. 8, 10th Floor, Neihu District, Taipei, TWN
Zero One Technology Co Ltd is engaged in the design, manufacturing, packaging, selling, consulting, and services of electronic information, computer software, hardware, accessories, components, and chinese data processing. It provides complete enterprise IT solutions covering AI-enabled IT infrastructure, cloud computing and services, cybersecurity resilience, and AI applications. These solutions help enterprises improve system performance, strengthen cybersecurity, optimize cloud management, and accelerate the implementation of AI applications. The Group's operating segments are: The brand agent business, which generates maximum revenue, and Other. Geographically, it derives maximum revenue from Taiwan, and the rest from other regions.
97GF Score

Get the complete analysis for TPE:3029

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

NT$95.80
Price
NT$130.61
GF Value