Zero One Technology Co (TPE:3029) Margin of Safety % (DCF FCF Based) : -161.25% (As of Nov. 28, 2024)

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What is Zero One Technology Co 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 (2024-11-28), Zero One Technology Co's Predictability Rank is 4-Stars. Zero One Technology Co's intrinsic value calculated from the Discounted FCF model is NT$142.72 and current share price is NT$111.50. Consequently,

Zero One Technology Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -161.25%.

Competitive Comparison of Zero One Technology Co's Margin of Safety % (DCF FCF Based)

For the Computer Hardware subindustry, Zero One Technology 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.

Zero One Technology Co's Margin of Safety % (DCF FCF Based) Distribution in the Hardware Industry

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

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

Zero One Technology Co Margin of Safety % (DCF FCF Based) Calculation

Zero One Technology 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)
	=	(42.68	-	111.50)	/	42.68
	=	-161.25 %

* 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.

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Zero One Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zero One Technology Co Ltd (TPE:3029) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Lane 360, Neihu Road, Section 1, 10th Floor, Neihu District, Taipei City, TWN, 114

Website

https://www.zerone.com.tw

Zero One Technology Co Ltd is engaged in the design, manufacturing, packaging, selling, consulting, and services of electronic information, computer software, hardware, accessories, components, and Chinese data processing. It provides system management, information security, network equipment, storage, backup, virtualization, video surveillance, cloud services, big data, and labor. It operates in two segments: Brand agent business division and Other.

Zero One Technology Co Headlines

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