FRRZF (Ferrotec) Margin of Safety % (DCF Earnings Based): -10.60% (As of Jun. 26, 2026)


FRRZF Ferrotec Corp FRRZF
69 GF Score
Price $63.73
GF Value $22.31
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Ferrotec Margin of Safety % (DCF Earnings Based)?

Ferrotec FRRZF +64.89% 69 Margin of Safety % (DCF Earnings Based) is -10.60% as of Jun. 26, 2026. GuruFocus rates FRRZF with a GF Score™ of 69/100 and a GF Value™ of $22.31 (Significantly Overvalued). The stock has 11 warning signs investors should review.

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.

As of today (2026-06-26), Ferrotec's Predictability Rank is 3-Stars. Ferrotec's intrinsic value calculated from the Discounted Earnings model is $57.62 and current share price is $63.73. Consequently,

Ferrotec's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -10.60%.

FRRZF vs NVDA, AVGO, MU: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, Ferrotec'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.

Ferrotec Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

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

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


FRRZF
69GF Score
Ferrotec Corp FRRZF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrotec Margin of Safety % (DCF Earnings Based) Calculation

Ferrotec's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(57.62-63.73)/57.62
=-10.60 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -10.60% mean?
Ferrotec (FRRZF) has a Margin of Safety % (DCF Earnings Based) of -10.60% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ferrotec.
Is Ferrotec's Margin of Safety % (DCF Earnings Based) too high?
Ferrotec's current Margin of Safety % (DCF Earnings Based) is -10.60%. Overall, Ferrotec has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferrotec's Margin of Safety % (DCF Earnings Based) compare to NVDA and AVGO?
Ferrotec's Margin of Safety % (DCF Earnings Based) of -10.60% can be compared against companies in the Semiconductors 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 Earnings Based) for a Semiconductors company?
A good Margin of Safety % (DCF Earnings Based) depends on the Semiconductors industry context. However, Margin of Safety % (DCF Earnings 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 Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ferrotec. Ferrotec's current Margin of Safety % (DCF Earnings Based) is -10.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrotec stock overvalued right now?
Based on GuruFocus' analysis, Ferrotec (FRRZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.31, compared to a current price of $63.73 — trading 185.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -10.60%. Ferrotec's overall GF Score™ is 69/100 with 11 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 Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Ferrotec (FRRZF), the current Margin of Safety % (DCF Earnings Based) is -10.60% as of Jun. 26, 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 Ferrotec (FRRZF) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrotec stock appears to be overvalued. The current stock price of $63.73 is trading 185.7% above its estimated GF Value™ of $22.31. GuruFocus considers Ferrotec to be Significantly Overvalued.

Key valuation signals for FRRZF:

  • Margin of Safety % (DCF Earnings Based): -10.60%
  • GF Value™: $22.31 vs. price of $63.73 (185.7% above fair value)
  • GF Score™: 69/100 with 11 warning signs

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

Ferrotec Business Description

Other Exchanges 6890:JapanFER:Germany
Address 2-3-4 Nihonbashi, Chuo-ku, Nihonbashi Plaza Building, Tokyo, JPN, 103-0027
Ferrotec Corp is a manufacturer of semiconductor equipment related products. The company operates through four business segments. Its Electronic device segment manufactures thermo-electric modules, ferrofluid, and power semiconductor substrate. The Equipment-related segment is engaged in the production and sale of vacuum seal, quartz products, ceramics and silicon products, silicon parts, and wafer products. Its Photovoltaic segment is involved in the formation of silicon crystal equipment, quartz crucible, and silicon for the solar cell. The company's Other segment comprises of laundry and other related industrial equipment.
69GF Score

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

$63.73
Price
$22.31
GF Value