Alchip Technologies (TPE:3661) Margin of Safety % (DCF FCF Based): -119.68% (As of Jun. 27, 2026)


TPE:3661 Alchip Technologies Ltd TPE:3661
98 GF Score
Price NT$3,870.00
GF Value NT$4,095.14
Valuation Fairly Valued
! 2 Warning Signs
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What is Alchip Technologies Margin of Safety % (DCF FCF Based)?

Alchip Technologies TPE:3661 -8.51% 98 Margin of Safety % (DCF FCF Based) is -119.68% as of Jun. 27, 2026. GuruFocus rates TPE:3661 with a GF Score™ of 98/100 and a GF Value™ of NT$4,095.14 (Fairly Valued). The stock has 2 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 (2026-06-27), Alchip Technologies's Predictability Rank is 3.5-Stars. Alchip Technologies's intrinsic value calculated from the Discounted FCF model is NT$2228.60 and current share price is NT$3870.00. Consequently,

Alchip Technologies's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -119.68%.

TPE:3661 vs NVDA, AVGO, MU: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductors subindustry, Alchip Technologies'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.

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

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

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


TPE:3661
98GF Score
Alchip Technologies Ltd TPE:3661
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Alchip Technologies Margin of Safety % (DCF FCF Based) Calculation

Alchip Technologies'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)
=(1761.66-3870.00)/1761.66
=-119.68 %

* 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 -119.68% mean?
Alchip Technologies (TPE:3661) has a Margin of Safety % (DCF FCF Based) of -119.68% as of Jun. 27, 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 Alchip Technologies.
Is Alchip Technologies' Margin of Safety % (DCF FCF Based) too high?
Alchip Technologies' current Margin of Safety % (DCF FCF Based) is -119.68%. Overall, Alchip Technologies has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alchip Technologies' Margin of Safety % (DCF FCF Based) compare to NVDA and AVGO?
Alchip Technologies' Margin of Safety % (DCF FCF Based) of -119.68% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Margin of Safety % (DCF FCF Based) depends on the Semiconductors 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 Alchip Technologies. Alchip Technologies's current Margin of Safety % (DCF FCF Based) is -119.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchip Technologies stock overvalued right now?
Based on GuruFocus' analysis, Alchip Technologies (TPE:3661) is currently considered Fairly Valued. The stock's GF Value™ is NT$4,095.14, compared to a current price of NT$3,870.00 — trading 5.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -119.68%. Alchip Technologies' overall GF Score™ is 98/100 with 2 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 Alchip Technologies (TPE:3661), the current Margin of Safety % (DCF FCF Based) is -119.68% as of Jun. 27, 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 Alchip Technologies (TPE:3661) Overvalued in 2026?

Based on GuruFocus' analysis, Alchip Technologies stock appears to be undervalued. The current stock price of NT$3,870.00 is trading 5.5% below its estimated GF Value™ of NT$4,095.14. GuruFocus considers Alchip Technologies to be Fairly Valued.

Key valuation signals for TPE:3661:

  • Margin of Safety % (DCF FCF Based): -119.68%
  • GF Value™: NT$4,095.14 vs. price of NT$3,870.00 (5.5% below fair value)
  • GF Score™: 98/100 with 2 warning signs

No single metric tells the full story. See the TPE:3661 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alchip Technologies Business Description

Address Wenhu Street, No.12, 9th floor, Neihu District, Taipei, TWN, 11445
Alchip Technologies Ltd is engaged in the research and development, design, and manufacture of fabless application-specific integrated circuits (ASIC) and system on a chip (SoC) and the rendering of related services. Its geographical segments are China, Japan, the United States, Europe, Taiwan, and Others, of which majority of its revenue comes from the United States.
98GF Score

Get the complete analysis for TPE:3661

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

NT$3,870.00
Price
NT$4,095.14
GF Value