Aspeed Technology (ROCO:5274) Margin of Safety % (DCF FCF Based) : -1,129.85% (As of May. 28, 2024)

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What is Aspeed Technology 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 (2024-05-28), Aspeed Technology's Predictability Rank is 3.5-Stars. Aspeed Technology's intrinsic value calculated from the Discounted FCF model is NT$1000.94 and current share price is NT$3830.00. Consequently,

Aspeed Technology's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -1,129.85%.

Competitive Comparison of Aspeed Technology's Margin of Safety % (DCF FCF Based)

For the Semiconductors subindustry, Aspeed Technology'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.

Aspeed Technology's Margin of Safety % (DCF FCF Based) Distribution in the Semiconductors Industry

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

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

Aspeed Technology Margin of Safety % (DCF FCF Based) Calculation

Aspeed Technology'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)
	=	(311.42	-	3830.00)	/	311.42
	=	-1,129.85 %

* 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.

Aspeed Technology Margin of Safety % (DCF FCF Based) Related Terms

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Aspeed Technology (ROCO:5274) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Aspeed Technology Inc (ROCO:5274) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gongdao 5th Road, Section 3, 4th Floor, No. 1, East District, Hsinchu, TWN

Website

https://www.aspeedtech.com

Aspeed Technology Inc. is an IC-design house in Server Management, PC/ AV extensions solution, Desktop Virtualization and security enhancement. The company is engaged in manufacturing of electronic products, wholesale of information software, retail and service industry, international trade, intellectual property, product design, and other industrial and commercial services. It operates through Multimedia Integrated Circuits (ICs); Computer Peripherals Oriented ICs; and Other segments. The company generates maximum revenue from Multimedia Integrated Circuits (ICs) segment.

Aspeed Technology (ROCO:5274) Headlines

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