Mitek Systems (FRA:MKQ) Margin of Safety % (DCF FCF Based): 40.61% (As of Jun. 27, 2026)


FRA:MKQ Mitek Systems Inc FRA:MKQ
78 GF Score
Price €15.11
GF Value €8.73
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Mitek Systems Margin of Safety % (DCF FCF Based)?

Mitek Systems FRA:MKQ -1.88% 78 Margin of Safety % (DCF FCF Based) is 40.61% as of Jun. 27, 2026. GuruFocus rates FRA:MKQ with a GF Score™ of 78/100 and a GF Value™ of €8.73 (Significantly Overvalued). The stock has 9 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 (2026-06-27), Mitek Systems's Predictability Rank is 3.5-Stars. Mitek Systems's intrinsic value calculated from the Discounted FCF model is €9.07 and current share price is €15.11. Consequently,

Mitek Systems's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 40.61%.

FRA:MKQ vs PD, IBTA, RDVT: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Mitek Systems'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.

Mitek Systems Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


FRA:MKQ
78GF Score
Mitek Systems Inc FRA:MKQ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitek Systems Margin of Safety % (DCF FCF Based) Calculation

Mitek Systems'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)
=(25.44-15.11)/25.44
=40.61 %

* 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 40.61% mean?
Mitek Systems (FRA:MKQ) has a Margin of Safety % (DCF FCF Based) of 40.61% as of Jun. 27, 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 Mitek Systems.
Is Mitek Systems' Margin of Safety % (DCF FCF Based) too high?
Mitek Systems' current Margin of Safety % (DCF FCF Based) is 40.61%. Overall, Mitek Systems has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitek Systems' Margin of Safety % (DCF FCF Based) compare to PD and IBTA?
Mitek Systems' Margin of Safety % (DCF FCF Based) of 40.61% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software 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 Mitek Systems. Mitek Systems's current Margin of Safety % (DCF FCF Based) is 40.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitek Systems stock overvalued right now?
Based on GuruFocus' analysis, Mitek Systems (FRA:MKQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.73, compared to a current price of €15.11 — trading 73.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 40.61%. Mitek Systems' overall GF Score™ is 78/100 with 9 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 Mitek Systems (FRA:MKQ), the current Margin of Safety % (DCF FCF Based) is 40.61% 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 Mitek Systems (FRA:MKQ) Overvalued in 2026?

Based on GuruFocus' analysis, Mitek Systems stock appears to be overvalued. The current stock price of €15.11 is trading 73.1% above its estimated GF Value™ of €8.73. GuruFocus considers Mitek Systems to be Significantly Overvalued.

Key valuation signals for FRA:MKQ:

  • Margin of Safety % (DCF FCF Based): 40.61%
  • GF Value™: €8.73 vs. price of €15.11 (73.1% above fair value)
  • GF Score™: 78/100 with 9 warning signs

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

Mitek Systems Business Description

Other Exchanges MITK:USA0K1W:UK
Address 770 First Avenue, Suite 425, San Diego, CA, USA, 92101
Mitek Systems Inc is engaged in the development, sale, and service of proprietary software solutions related to mobile imaging. The firm is a software development company with expertise in artificial intelligence, and machine learning. It serves more than 7,900 financial services organizations, financial technology (fintech) brands, telecommunications companies, and marketplace brands across the globe. The company's Mobile Deposit solution is used by consumers for mobile check deposits. The company's Mobile Verify verifies a user's identity online, enabling organizations to build safer digital communities, whereas CheckReader enables financial institutions to automatically extract data from a check image received across any deposit channel - branch, ATM, RDC, and mobile.
78GF Score

Get the complete analysis for FRA:MKQ

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

€15.11
Price
€8.73
GF Value