Cicor Technologies (LTS:0QPR) Margin of Safety % (DCF Earnings Based): 29.72% (As of Jun. 26, 2026)


LTS:0QPR Cicor Technologies Ltd LTS:0QPR
88 GF Score
Price CHF122.76
GF Value CHF82.04
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cicor Technologies Margin of Safety % (DCF Earnings Based)?

Cicor Technologies LTS:0QPR +0.96% 88 Margin of Safety % (DCF Earnings Based) is 29.72% as of Jun. 26, 2026. GuruFocus rates LTS:0QPR with a GF Score™ of 88/100 and a GF Value™ of CHF82.04 (Significantly Overvalued). The stock has 3 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), Cicor Technologies's Predictability Rank is 3.5-Stars. Cicor Technologies's intrinsic value calculated from the Discounted Earnings model is CHF174.68 and current share price is CHF122.76231. Consequently,

Cicor Technologies's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 29.72%.

LTS:0QPR vs APH, GLW, TEL: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Cicor Technologies'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.

Cicor Technologies Margin of Safety % (DCF Earnings Based) vs Hardware Industry

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

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


LTS:0QPR
88GF Score
Cicor Technologies Ltd LTS:0QPR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cicor Technologies Margin of Safety % (DCF Earnings Based) Calculation

Cicor Technologies'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)
=(174.68-122.76231)/174.68
=29.72 %

* 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 29.72% mean?
Cicor Technologies (LTS:0QPR) has a Margin of Safety % (DCF Earnings Based) of 29.72% 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 Cicor Technologies.
Is Cicor Technologies' Margin of Safety % (DCF Earnings Based) too high?
Cicor Technologies' current Margin of Safety % (DCF Earnings Based) is 29.72%. Overall, Cicor Technologies has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cicor Technologies' Margin of Safety % (DCF Earnings Based) compare to APH and GLW?
Cicor Technologies' Margin of Safety % (DCF Earnings Based) of 29.72% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware 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 Cicor Technologies. Cicor Technologies's current Margin of Safety % (DCF Earnings Based) is 29.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cicor Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cicor Technologies (LTS:0QPR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF82.04, compared to a current price of CHF122.76 — trading 49.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 29.72%. Cicor Technologies' overall GF Score™ is 88/100 with 3 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 Cicor Technologies (LTS:0QPR), the current Margin of Safety % (DCF Earnings Based) is 29.72% 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 Cicor Technologies (LTS:0QPR) Overvalued in 2026?

Based on GuruFocus' analysis, Cicor Technologies stock appears to be overvalued. The current stock price of CHF122.76 is trading 49.6% above its estimated GF Value™ of CHF82.04. GuruFocus considers Cicor Technologies to be Significantly Overvalued.

Key valuation signals for LTS:0QPR:

  • Margin of Safety % (DCF Earnings Based): 29.72%
  • GF Value™: CHF82.04 vs. price of CHF122.76 (49.6% above fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the LTS:0QPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cicor Technologies Business Description

Address c/o Cicor Management AG, Gebenloostrasse 15, Bronschhofen, CHE, 9552
Cicor Technologies Ltd is engaged in the manufacturing of printed circuit boards, high-density interconnect, thin and thick film, radio frequency boards, quick turn prototypes, micro-assembly, packaging, and outsourcing of electronic modules and component groups. The company's products are used by medical technology, automotive, semiconductor, aerospace and defense, telecommunications, and watch industries. The business operates through segments are Electronic Manufacturing Services (EMS), and Advanced Substrates (AS). The Electronic Manufacturing Services segment generates maximum revenue for the company. The solutions provided by the company are: Engineering Services; Electronic Manufacturing Services; Precision Plastics; and Advanced PCBs and Substrates.
88GF Score

Get the complete analysis for LTS:0QPR

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

CHF122.76
Price
CHF82.04
GF Value