ZeroStack (FRA:7300) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:7300 ZeroStack Corp FRA:7300
54 GF Score
Price €5.65
GF Value €19.55
! 7 Warning Signs
View Full Analysis

What is ZeroStack 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.

ZeroStack'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.

FRA:7300 vs TWAV, DEFG, CWD: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, ZeroStack'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.

ZeroStack Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ZeroStack's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:7300
54GF Score
ZeroStack Corp FRA:7300
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is ZeroStack (FRA:7300) Overvalued in 2026?

Based on GuruFocus' analysis, ZeroStack stock appears to be undervalued. The current stock price of €5.65 is trading 71.1% below its estimated GF Value™ of €19.55.

Key valuation signals for FRA:7300:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €19.55 vs. price of €5.65 (71.1% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the FRA:7300 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ZeroStack Business Description

Other Exchanges ZSTK:USA
Address 3406 South West 26th Terrace, Suite C-1, Fort Lauderdale, FL, USA, 33312
ZeroStack Corp is an AI focused asset management company. The company also operates a world-wide Commercial and wholesale business through its wholly owned subsidiary. ZeroStack is focused on providing exposure to decentralized AI through a concentrated digital asset approach structured to generate yield and fee-based income from staking validators, compute power technology companies, and complementary businesses within the ecosystem and across the wider AI landscape. The other segment commercial and wholesale (Phatebo and TruHC), which sell pharmaceutical products and mix of products across multiple categories including food and beverage, cannabis accessories and technology, personal care and wellness.
54GF Score

Get the complete analysis for FRA:7300

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

€5.65
Price
€19.55
GF Value