IQE (LSE:IQE) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LSE:IQE IQE PLC LSE:IQE
42 GF Score
Price £0.49
GF Value £0.10
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is IQE 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.

IQE's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LSE:IQE vs LRCX, AMAT, KLAC: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductor Equipment & Materials subindustry, IQE'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.

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

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

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


LSE:IQE
42GF Score
IQE PLC LSE:IQE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is IQE (LSE:IQE) Overvalued in 2026?

Based on GuruFocus' analysis, IQE stock appears to be overvalued. The current stock price of £0.49 is trading 385% above its estimated GF Value™ of £0.10. GuruFocus considers IQE to be Significantly Overvalued.

Key valuation signals for LSE:IQE:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £0.10 vs. price of £0.49 (385% above fair value)
  • GF Score™: 42/100 with 10 warning signs

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

IQE Business Description

Address Pascal Close, Saint Mellons, Cardiff, South Glamorgan, GBR, CF3 0LW
IQE PLC is engaged in the research, design, development, manufacture, and sale of compound semiconductor materials. Its operating segments include Wireless, which manufactures and sells compound semiconductor materials for the wireless market, including radio frequency devices that enable wireless communications; Photonics, which manufactures and sells compound semiconductor materials for the photonics market, including applications that transmit or sense visible and infrared light; and CMOS++, which manufactures and sells semiconductor materials related to silicon and combines the properties of compound semiconductors with lower-cost silicon technologies. The Photonics segment generates the majority of revenue, and the Company generates the majority of its revenue from the USA.
42GF Score

Get the complete analysis for LSE:IQE

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

£0.49
Price
£0.10
GF Value