Systex (TPE:6214) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


TPE:6214 Systex Corp TPE:6214
90 GF Score
Price NT$128.00
GF Value NT$128.60
Valuation Fairly Valued
! 7 Warning Signs
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What is Systex 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.

As of today (2026-06-27), Systex's Predictability Rank is 4.5-Stars. Systex's intrinsic value calculated from the Discounted FCF model is NT$77.20 and current share price is NT$128.00. Consequently,

Systex's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.


TPE:6214 vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, Systex'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.


Systex Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


TPE:6214
90GF Score
Systex Corp TPE:6214
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Systex Margin of Safety % (DCF FCF Based) Calculation

Systex'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)
=(-10.10-128.00)/-10.10
=N/A

* 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.

Is Systex (TPE:6214) Overvalued in 2026?

Based on GuruFocus' analysis, Systex stock appears to be undervalued. The current stock price of NT$128.00 is trading 0.5% below its estimated GF Value™ of NT$128.60. GuruFocus considers Systex to be Fairly Valued.

Key valuation signals for TPE:6214:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$128.60 vs. price of NT$128.00 (0.5% below fair value)
  • GF Score™: 90/100 with 7 warning signs

No single metric tells the full story. See the TPE:6214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Systex Business Description

Address 318, Ruiguang Road, Neihu District, Taiepi, TWN, 114
Systex Corp is engaged in sale and lease of computer software and related equipment, transmission and security of value-added network, maintenance of databases, and consultation. It operates in three segments: Industry Application Services, Value-Added Distribution (VAD) Services, and System Integration Value-Added Services. The majority of the revenue is derived from the Value-Added Distribution Services segment, which offers sales, implementation, and technical support for hardware and software products from both domestic and international vendors. It also encompasses cloud platform deployment, enterprise cloud applications, IT professional training, and publishing services, meeting enterprise clients' demand for rapid access to information technology infrastructure and capabilities.
90GF Score

Get the complete analysis for TPE:6214

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

NT$128.00
Price
NT$128.60
GF Value