Zotefoams (LSE:ZTF) Margin of Safety % (DCF Dividends Based): 5.21% (As of Jul. 04, 2026)


LSE:ZTF Zotefoams PLC LSE:ZTF
96 GF Score
Price £4.55
GF Value £4.61
Valuation Fairly Valued
! 10 Warning Signs
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What is Zotefoams Margin of Safety % (DCF Dividends Based)?

Zotefoams LSE:ZTF +4.12% 96 Margin of Safety % (DCF Dividends Based) is 5.21% as of Jul. 04, 2026. GuruFocus rates LSE:ZTF with a GF Score™ of 96/100 and a GF Value™ of £4.61 (Fairly Valued). The stock has 10 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-04), Zotefoams's Predictability Rank is 3.5-Stars. Zotefoams's intrinsic value calculated from the Discounted Dividend model is £6.61 and current share price is £4.55. Consequently,

Zotefoams's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 5.21%.

LSE:ZTF vs LIN, SHW, ECL: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Chemicals subindustry, Zotefoams's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Zotefoams Margin of Safety % (DCF Dividends Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zotefoams's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


LSE:ZTF
96GF Score
Zotefoams PLC LSE:ZTF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zotefoams Margin of Safety % (DCF Dividends Based) Calculation

Zotefoams's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(4.80-4.55)/4.80
=5.21 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 5.21% mean?
Zotefoams (LSE:ZTF) has a Margin of Safety % (DCF Dividends Based) of 5.21% as of Jul. 04, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Zotefoams.
Is Zotefoams' Margin of Safety % (DCF Dividends Based) too high?
Zotefoams' current Margin of Safety % (DCF Dividends Based) is 5.21%. Overall, Zotefoams has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zotefoams' Margin of Safety % (DCF Dividends Based) compare to LIN and SHW?
Zotefoams' Margin of Safety % (DCF Dividends Based) of 5.21% can be compared against companies in the Chemicals 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 Dividends Based) for a Chemicals company?
A good Margin of Safety % (DCF Dividends Based) depends on the Chemicals industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Zotefoams. Zotefoams's current Margin of Safety % (DCF Dividends Based) is 5.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zotefoams stock overvalued right now?
Based on GuruFocus' analysis, Zotefoams (LSE:ZTF) is currently considered Fairly Valued. The stock's GF Value™ is £4.61, compared to a current price of £4.55 — trading 1.3% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 5.21%. Zotefoams' overall GF Score™ is 96/100 with 10 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Zotefoams (LSE:ZTF), the current Margin of Safety % (DCF Dividends Based) is 5.21% as of Jul. 04, 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 Zotefoams (LSE:ZTF) Overvalued in 2026?

Based on GuruFocus' analysis, Zotefoams stock appears to be undervalued. The current stock price of £4.55 is trading 1.3% below its estimated GF Value™ of £4.61. GuruFocus considers Zotefoams to be Fairly Valued.

Key valuation signals for LSE:ZTF:

  • Margin of Safety % (DCF Dividends Based): 5.21%
  • GF Value™: £4.61 vs. price of £4.55 (1.3% below fair value)
  • GF Score™: 96/100 with 10 warning signs

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

Zotefoams Business Description

Other Exchanges ZTFMF:USAZTFl:UK23Z:Germany
Address 602-3 Salisbury House, 29 Finsbury Circus, London, GBR, EC2M 7AQ
Zotefoams PLC is engaged in the manufacturing of polymer foam using bespoke autoclave technology to produce foams with attributes. Its block foams are sold under the AZOTE, T-FIT, ZOTEK, and other brand names. The company serves automotive, aerospace, packaging, industrial parts, marine, building and construction, military, medical, and sports and leisure industries. It has three main operating segments Polyolefin foams, High-Performance Products, and MuCell Extrusion LLC. The maximum revenue to the company is generated from the High-Performance Products.
96GF Score

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

£4.55
Price
£4.61
GF Value