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Posiflex Technologies (TPE:8114) Margin of Safety % (DCF FCF Based) : 33.67% (As of Apr. 23, 2025)


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What is Posiflex Technologies 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 (2025-04-23), Posiflex Technologies's Predictability Rank is 2.5-Stars. Posiflex Technologies's intrinsic value calculated from the Discounted FCF model is NT$119.05 and current share price is NT$226.50. Consequently,

Posiflex Technologies's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 33.67%.


Competitive Comparison of Posiflex Technologies's Margin of Safety % (DCF FCF Based)

For the Business Equipment & Supplies subindustry, Posiflex 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.


Posiflex Technologies's Margin of Safety % (DCF FCF Based) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Posiflex Technologies's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


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Posiflex Technologies Margin of Safety % (DCF FCF Based) Calculation

Posiflex 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)
=(341.49-226.50)/341.49
=33.67 %

* 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.


Posiflex Technologies Margin of Safety % (DCF FCF Based) Related Terms

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Posiflex Technologies Business Description

Traded in Other Exchanges
N/A
Address
No. 23, Datong Street, Tucheng District, New Taipei, TWN, 236
Posiflex Technologies Inc is a designer and manufacturer of touchscreen terminals and peripherals. The Group has three reportable segments: Domestic segment, U.S.A segment and other segment. The domestic segment is mainly engaged in research, design, manufacturing, sales and after-sales service. The U.S.A. segment is mainly engaged in manufacturing, sales and after-sales service in the U.S.A. The other segment is mainly engaged in sales and after-sales service. The company derives maximum revenue from U.S.A. segment.

Posiflex Technologies Headlines

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