Inficon Holding AG (STU:IFZ0) Margin of Safety % (DCF Earnings Based): -188.65% (As of Jun. 27, 2026)


STU:IFZ0 Inficon Holding AG STU:IFZ0
89 GF Score
Price €185.40
GF Value €110.76
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Inficon Holding AG Margin of Safety % (DCF Earnings Based)?

Inficon Holding AG STU:IFZ0 -2.11% 89 Margin of Safety % (DCF Earnings Based) is -188.65% as of Jun. 27, 2026. GuruFocus rates STU:IFZ0 with a GF Score™ of 89/100 and a GF Value™ of €110.76 (Significantly Overvalued). The stock has 8 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 (2026-06-27), Inficon Holding AG's Predictability Rank is 3.5-Stars. Inficon Holding AG's intrinsic value calculated from the Discounted Earnings model is €64.23 and current share price is €185.40. Consequently,

Inficon Holding AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -188.65%.

STU:IFZ0 vs COHR, KEYS, GRMN: Margin of Safety % (DCF Earnings Based) Comparison

For the Scientific & Technical Instruments subindustry, Inficon Holding AG'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.

Inficon Holding AG Margin of Safety % (DCF Earnings Based) vs Hardware Industry

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

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


STU:IFZ0
89GF Score
Inficon Holding AG STU:IFZ0
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Inficon Holding AG Margin of Safety % (DCF Earnings Based) Calculation

Inficon Holding AG'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)
=(64.23-185.40)/64.23
=-188.65 %

* 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 -188.65% mean?
Inficon Holding AG (STU:IFZ0) has a Margin of Safety % (DCF Earnings Based) of -188.65% as of Jun. 27, 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 Inficon Holding AG.
Is Inficon Holding AG's Margin of Safety % (DCF Earnings Based) too high?
Inficon Holding AG's current Margin of Safety % (DCF Earnings Based) is -188.65%. Overall, Inficon Holding AG has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inficon Holding AG's Margin of Safety % (DCF Earnings Based) compare to COHR and KEYS?
Inficon Holding AG's Margin of Safety % (DCF Earnings Based) of -188.65% 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 Inficon Holding AG. Inficon Holding AG's current Margin of Safety % (DCF Earnings Based) is -188.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inficon Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Inficon Holding AG (STU:IFZ0) is currently considered Significantly Overvalued. The stock's GF Value™ is €110.76, compared to a current price of €185.40 — trading 67.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -188.65%. Inficon Holding AG's overall GF Score™ is 89/100 with 8 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 Inficon Holding AG (STU:IFZ0), the current Margin of Safety % (DCF Earnings Based) is -188.65% as of Jun. 27, 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 Inficon Holding AG (STU:IFZ0) Overvalued in 2026?

Based on GuruFocus' analysis, Inficon Holding AG stock appears to be overvalued. The current stock price of €185.40 is trading 67.4% above its estimated GF Value™ of €110.76. GuruFocus considers Inficon Holding AG to be Significantly Overvalued.

Key valuation signals for STU:IFZ0:

  • Margin of Safety % (DCF Earnings Based): -188.65%
  • GF Value™: €110.76 vs. price of €185.40 (67.4% above fair value)
  • GF Score™: 89/100 with 8 warning signs

No single metric tells the full story. See the STU:IFZ0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inficon Holding AG Business Description

Address Hintergasse 15 B, Bad Ragaz, CHE, 7310
Inficon Holding AG operates in the technology sector in Switzerland. It caters to the scientific equipment industry by offering products that find their use in various industrial applications such as air conditioning, automotive manufacturing, the manufacture of LEDs, semiconductors, and optical and solar devices. Its main products are leak detectors and gauges, which help reduce the harmful effects of gases on the environment and reduce energy consumption. The other products in its portfolio comprise chemical detectors, electron beam gun control, mass spectrometers, gas concentration monitors, vacuum gauge controllers and cables, and vacuum transmitters. China drives maximum product sales, with the rest from Asia-Pacific, Europe, North America, and other regions.
89GF Score

Get the complete analysis for STU:IFZ0

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

€185.40
Price
€110.76
GF Value