Incap Oyj (FRA:I8J) Margin of Safety % (DCF FCF Based): -53.78% (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:I8J Incap Oyj FRA:I8J
97 GF Score
Price €8.35
GF Value €10.60
! 2 Warning Signs
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What is Incap Oyj Margin of Safety % (DCF FCF Based)?

Incap Oyj FRA:I8J +0.12% 97 Margin of Safety % (DCF FCF Based) is -53.78% as of Jul. 17, 2026. GuruFocus rates FRA:I8J with a GF Score™ of 97/100 and a GF Value™ of €10.60. The stock has 2 warning signs investors should review.

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.

As of today (2026-07-17), Incap Oyj's Predictability Rank is 2.5-Stars. Incap Oyj's intrinsic value calculated from the Discounted FCF model is €16.52 and current share price is €8.35. Consequently,

Incap Oyj's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -53.78%.

FRA:I8J vs APH, GLW, TEL: Margin of Safety % (DCF FCF Based) Comparison

For the Electronic Components subindustry, Incap Oyj'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.

Incap Oyj Margin of Safety % (DCF FCF Based) vs Hardware Industry

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

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


FRA:I8J
97GF Score
Incap Oyj FRA:I8J
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Incap Oyj Margin of Safety % (DCF FCF Based) Calculation

Incap Oyj's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(5.43-8.35)/5.43
=-53.78 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -53.78% mean?
Incap Oyj (FRA:I8J) has a Margin of Safety % (DCF FCF Based) of -53.78% as of Jul. 17, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Incap Oyj.
Is Incap Oyj's Margin of Safety % (DCF FCF Based) too high?
Incap Oyj's current Margin of Safety % (DCF FCF Based) is -53.78%. Overall, Incap Oyj has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Incap Oyj's Margin of Safety % (DCF FCF Based) compare to APH and GLW?
Incap Oyj's Margin of Safety % (DCF FCF Based) of -53.78% 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 FCF Based) for a Hardware company?
A good Margin of Safety % (DCF FCF Based) depends on the Hardware industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Incap Oyj. Incap Oyj's current Margin of Safety % (DCF FCF Based) is -53.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Incap Oyj stock overvalued right now?
Incap Oyj (FRA:I8J) has a current Margin of Safety % (DCF FCF Based) of -53.78%. The stock's GF Value™ is €10.60, compared to a current price of €8.35 — trading 21.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -53.78%. Incap Oyj's overall GF Score™ is 97/100 with 2 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Incap Oyj (FRA:I8J), the current Margin of Safety % (DCF FCF Based) is -53.78% as of Jul. 17, 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 Incap Oyj (FRA:I8J) Overvalued in 2026?

Based on GuruFocus' analysis, Incap Oyj stock appears to be undervalued. The current stock price of €8.35 is trading 21.2% below its estimated GF Value™ of €10.60.

Key valuation signals for FRA:I8J:

  • Margin of Safety % (DCF FCF Based): -53.78%
  • GF Value™: €10.60 vs. price of €8.35 (21.2% below fair value)
  • GF Score™: 97/100 with 2 warning signs

No single metric tells the full story. See the FRA:I8J stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Incap Oyj Business Description

Other Exchanges 0ERY:UKICP1V:Finland
Address Bulevardi 21, Helsinki, FIN, 00180
Incap Oyj operates as a full-service provider in Electronics Manufacturing Services (EMS), supporting customers ranging from large multinational corporations, mid-sized companies, and small start-ups across the complete manufacturing value chain. Its services include material procurement, prototyping and engineering, production ramp-up, serial production, design, project management, final assembly, testing, and logistics, along with key offerings such as prototyping and engineering, PCB assembly manufacturing, box-build assembly, and customised solutions. The Company operates across Europe, North America, Asia, Africa, and Australia, with Europe generating the majority of its revenue.
97GF Score

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

€8.35
Price
€10.60
GF Value