Pegatron (TPE:4938) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TPE:4938 Pegatron Corp TPE:4938
69 GF Score
Price NT$81.00
GF Value NT$76.32
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Pegatron 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.

Pegatron'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:4938 vs DELL, SNDK, ANET: Margin of Safety % (DCF FCF Based) Comparison

For the Computer Hardware subindustry, Pegatron'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.

Pegatron Margin of Safety % (DCF FCF Based) vs Hardware Industry

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

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


TPE:4938
69GF Score
Pegatron Corp TPE:4938
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pegatron (TPE:4938) Overvalued in 2026?

Based on GuruFocus' analysis, Pegatron stock appears to be overvalued. The current stock price of NT$81.00 is trading 6.1% above its estimated GF Value™ of NT$76.32. GuruFocus considers Pegatron to be Fairly Valued.

Key valuation signals for TPE:4938:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$76.32 vs. price of NT$81.00 (6.1% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TPE:4938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pegatron Business Description

Other Exchanges PGRGS:Luxembourg
Address No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.
69GF Score

Get the complete analysis for TPE:4938

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

NT$81.00
Price
NT$76.32
GF Value