Century Iron And Steel Industrial Co (TPE:9958) Margin of Safety % (DCF FCF Based): 42.25% (As of Jun. 24, 2026)


TPE:9958 Century Iron And Steel Industrial Co Ltd TPE:9958
80 GF Score
Price NT$115.00
GF Value NT$211.83
Valuation Possible Value Trap
! 3 Warning Signs
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What is Century Iron And Steel Industrial Co Margin of Safety % (DCF FCF Based)?

Century Iron And Steel Industrial Co TPE:9958 -0.86% 80 Margin of Safety % (DCF FCF Based) is 42.25% as of Jun. 24, 2026. GuruFocus rates TPE:9958 with a GF Score™ of 80/100 and a GF Value™ of NT$211.83 (Possible Value Trap). The stock has 3 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 (2026-06-24), Century Iron And Steel Industrial Co's Predictability Rank is 3.5-Stars. Century Iron And Steel Industrial Co's intrinsic value calculated from the Discounted FCF model is NT$198.47 and current share price is NT$115.00. Consequently,

Century Iron And Steel Industrial Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 42.25%.

TPE:9958 vs ATI, CRS, MLI: Margin of Safety % (DCF FCF Based) Comparison

For the Metal Fabrication subindustry, Century Iron And Steel Industrial 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.

Century Iron And Steel Industrial Co Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Century Iron And Steel Industrial Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Century Iron And Steel Industrial Co's Margin of Safety % (DCF FCF Based) falls into.


TPE:9958
80GF Score
Century Iron And Steel Industrial Co Ltd TPE:9958
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Iron And Steel Industrial Co Margin of Safety % (DCF FCF Based) Calculation

Century Iron And Steel Industrial 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)
=(199.12-115.00)/199.12
=42.25 %

* 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 42.25% mean?
Century Iron And Steel Industrial Co (TPE:9958) has a Margin of Safety % (DCF FCF Based) of 42.25% as of Jun. 24, 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 Century Iron And Steel Industrial Co.
Is Century Iron And Steel Industrial Co's Margin of Safety % (DCF FCF Based) too high?
Century Iron And Steel Industrial Co's current Margin of Safety % (DCF FCF Based) is 42.25%. Overall, Century Iron And Steel Industrial Co has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Century Iron And Steel Industrial Co's Margin of Safety % (DCF FCF Based) compare to ATI and CRS?
Century Iron And Steel Industrial Co's Margin of Safety % (DCF FCF Based) of 42.25% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products 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 Century Iron And Steel Industrial Co. Century Iron And Steel Industrial Co's current Margin of Safety % (DCF FCF Based) is 42.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Iron And Steel Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Century Iron And Steel Industrial Co (TPE:9958) is currently considered Possible Value Trap. The stock's GF Value™ is NT$211.83, compared to a current price of NT$115.00 — trading 45.7% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 42.25%. Century Iron And Steel Industrial Co's overall GF Score™ is 80/100 with 3 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 Century Iron And Steel Industrial Co (TPE:9958), the current Margin of Safety % (DCF FCF Based) is 42.25% as of Jun. 24, 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 Century Iron And Steel Industrial Co (TPE:9958) Overvalued in 2026?

Based on GuruFocus' analysis, Century Iron And Steel Industrial Co stock appears to be undervalued. The current stock price of NT$115.00 is trading 45.7% below its estimated GF Value™ of NT$211.83. GuruFocus considers Century Iron And Steel Industrial Co to be Possible Value Trap.

Key valuation signals for TPE:9958:

  • Margin of Safety % (DCF FCF Based): 42.25%
  • GF Value™: NT$211.83 vs. price of NT$115.00 (45.7% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the TPE:9958 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Century Iron And Steel Industrial Co Business Description

Address No.1119, Section1, Zhongshan Road, Guanyin District, Taoyuan City, TWN, 328
Century Iron and Steel Industrial Co Ltd operates in the Steel industry. The company is engaged in the processing, manufacturing, and trading of steel frame & iron bone and its related installation services. It also manufactures steel structures for buildings and bridges. The majority of its revenue comes from Construction materials. The company generates maximum revenue from Taiwan.
80GF Score

Get the complete analysis for TPE:9958

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

NT$115.00
Price
NT$211.83
GF Value