Sphere 3D (FRA:8S30) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRA:8S30 Sphere 3D Corp FRA:8S30
56 GF Score
Price €2.54
GF Value €2.70
Valuation Fairly Valued
! 4 Warning Signs
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What is Sphere 3D Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Sphere 3D'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 FCF Based) is not calculated.

FRA:8S30 vs NCPL, MEGL, ITEX: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Sphere 3D's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Sphere 3D Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sphere 3D's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Sphere 3D's Margin of Safety % (DCF FCF Based) falls into.


FRA:8S30
56GF Score
Sphere 3D Corp FRA:8S30
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sphere 3D (FRA:8S30) Overvalued in 2026?

Based on GuruFocus' analysis, Sphere 3D stock appears to be undervalued. The current stock price of €2.54 is trading 5.9% below its estimated GF Value™ of €2.70. GuruFocus considers Sphere 3D to be Fairly Valued.

Key valuation signals for FRA:8S30:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €2.70 vs. price of €2.54 (5.9% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the FRA:8S30 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sphere 3D Business Description

Other Exchanges ANY:USA
Address 243 Tresser Boulevard, 17th Floor, Stamford, CT, USA, 06901
Sphere 3D Corp is engaged in the Bitcoin mining business. The company has established an enterprise-scale mining operation through the procurement of mining equipment and partnering with experienced service providers. It generates revenue from mining and selling Bitcoin.
56GF Score

Get the complete analysis for FRA:8S30

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

€2.54
Price
€2.70
GF Value