Taiwan Secom Co (TPE:9917) Margin of Safety % (DCF FCF Based): -64.87% (As of Jun. 26, 2026)


TPE:9917 Taiwan Secom Co Ltd TPE:9917
90 GF Score
Price NT$105.50
GF Value NT$139.14
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Taiwan Secom Co Margin of Safety % (DCF FCF Based)?

Taiwan Secom Co TPE:9917 -2.31% 90 Margin of Safety % (DCF FCF Based) is -64.87% as of Jun. 26, 2026. GuruFocus rates TPE:9917 with a GF Score™ of 90/100 and a GF Value™ of NT$139.14 (Modestly Undervalued). The stock has 4 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 (2026-06-26), Taiwan Secom Co's Predictability Rank is 2-Stars. Taiwan Secom Co's intrinsic value calculated from the Discounted FCF model is NT$100.32 and current share price is NT$105.50. Consequently,

Taiwan Secom Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -64.87%.

TPE:9917 vs ALLE, MSA, ADT: Margin of Safety % (DCF FCF Based) Comparison

For the Security & Protection Services subindustry, Taiwan Secom Co'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.

Taiwan Secom Co Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Taiwan Secom Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TPE:9917
90GF Score
Taiwan Secom Co Ltd TPE:9917
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Secom Co Margin of Safety % (DCF FCF Based) Calculation

Taiwan Secom Co'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)
=(63.99-105.50)/63.99
=-64.87 %

* 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 -64.87% mean?
Taiwan Secom Co (TPE:9917) has a Margin of Safety % (DCF FCF Based) of -64.87% as of Jun. 26, 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 Taiwan Secom Co.
Is Taiwan Secom Co's Margin of Safety % (DCF FCF Based) too high?
Taiwan Secom Co's current Margin of Safety % (DCF FCF Based) is -64.87%. Overall, Taiwan Secom Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Secom Co's Margin of Safety % (DCF FCF Based) compare to ALLE and MSA?
Taiwan Secom Co's Margin of Safety % (DCF FCF Based) of -64.87% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Business Services 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 Taiwan Secom Co. Taiwan Secom Co's current Margin of Safety % (DCF FCF Based) is -64.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Secom Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Secom Co (TPE:9917) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$139.14, compared to a current price of NT$105.50 — trading 24.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -64.87%. Taiwan Secom Co's overall GF Score™ is 90/100 with 4 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 Taiwan Secom Co (TPE:9917), the current Margin of Safety % (DCF FCF Based) is -64.87% as of Jun. 26, 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 Taiwan Secom Co (TPE:9917) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Secom Co stock appears to be undervalued. The current stock price of NT$105.50 is trading 24.2% below its estimated GF Value™ of NT$139.14. GuruFocus considers Taiwan Secom Co to be Modestly Undervalued.

Key valuation signals for TPE:9917:

  • Margin of Safety % (DCF FCF Based): -64.87%
  • GF Value™: NT$139.14 vs. price of NT$105.50 (24.2% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the TPE:9917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Secom Co Business Description

Address 13th Floor, No.135, Jingmao 2nd Road, Nangang District, Taipei, TWN
Taiwan Secom Co Ltd is engaged mainly in the security service. Its segments consist of Electronic systems segment engages in security system related service; Security services segment engages in security guarding related service; Cash delivery services engages in cash delivery service; Logistics services segment engages in logistic service; and Catering services segment engages in catering services. It derives the majority of revenue from Electronic systems segment.
90GF Score

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

NT$105.50
Price
NT$139.14
GF Value