AIIO (Robo.ai) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 09, 2026)


AIIO Robo.ai Inc AIIO
29 GF Score
Price $3.95
GF Value $1.79
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Robo.ai Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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.

Robo.ai's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

AIIO vs LOT, LVWR, NIU: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Manufacturers subindustry, Robo.ai's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Robo.ai Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Robo.ai's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Robo.ai's Margin of Safety % (DCF Earnings Based) falls into.


AIIO
29GF Score
Robo.ai Inc AIIO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Robo.ai (AIIO) Overvalued in 2026?

Based on GuruFocus' analysis, Robo.ai stock appears to be overvalued. The current stock price of $3.95 is trading 120.7% above its estimated GF Value™ of $1.79. GuruFocus considers Robo.ai to be Significantly Overvalued.

Key valuation signals for AIIO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $1.79 vs. price of $3.95 (120.7% above fair value)
  • GF Score™: 29/100 with 5 warning signs

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

Robo.ai Business Description

Address Meydan Road, Meydan Grandstand, 6th Floor, Nad AI Sheba, Dubai, ARE
Robo.ai Inc is a decentralized, AI-powered intelligent mobility platform that integrates smart vehicles, robotics, and blockchain technologies. The company is developing an AI-NAS ecosystem focused on delivering a passenger-centric platform by combining hardware and software, leveraging onboard computing, and offering an open cloud environment. Its product portfolio includes MUSE, a full-sized autonomous electric SPV; GHIATH, a purpose-built vehicle for public services and law enforcement developed in collaboration with Dubai Police; and Astra, an autonomous logistics vehicle. It also offers other vehicle models such as NWONE (SUV), Rabdan One (SUV), and Rabdan Seven (MPV) in the UAE through the SKD model. The company operates across the USA, UAE, and Mainland China.
29GF Score

Get the complete analysis for AIIO

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

$3.95
Price
$1.79
GF Value