Phoenix Tours International (TPE:5706) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 08, 2026)


TPE:5706 Phoenix Tours International Inc TPE:5706
88 GF Score
Price NT$47.50
GF Value NT$78.37
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Phoenix Tours International 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.

Phoenix Tours International'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:5706 vs BKNG, ABNB, RCL: Margin of Safety % (DCF FCF Based) Comparison

For the Travel Services subindustry, Phoenix Tours International'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.

Phoenix Tours International Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Phoenix Tours International's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TPE:5706
88GF Score
Phoenix Tours International Inc TPE:5706
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Phoenix Tours International (TPE:5706) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Tours International stock appears to be undervalued. The current stock price of NT$47.50 is trading 39.4% below its estimated GF Value™ of NT$78.37. GuruFocus considers Phoenix Tours International to be Significantly Undervalued.

Key valuation signals for TPE:5706:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$78.37 vs. price of NT$47.50 (39.4% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the TPE:5706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phoenix Tours International Business Description

Address Chang-An East Road, 4th Floor, No. 25, Section 1, Zhongshan District, Taipei, TWN, 104
Phoenix Tours International Inc is a Taiwan-based company engaged in the tourism business. Its services include tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, and related services, providing tour guides to travelers both at home and abroad. The company also sells domestic and overseas transportation tickets as a commissioned agent, purchases domestic and overseas tickets on behalf of customers, check-in luggage, and processes entry-exit visa procedures on behalf of customers. The group has four reportable segments: Group Travel Department, Domestic Transportation Department, Air Passenger and Freight Forwarding Department, and Ticketing and other departments.
88GF Score

Get the complete analysis for TPE:5706

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

NT$47.50
Price
NT$78.37
GF Value