Aeluma (FRA:RN0) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 04, 2026)


FRA:RN0 Aeluma Inc FRA:RN0
49 GF Score
Price €16.01
GF Value €13.34
! 2 Warning Signs
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What is Aeluma 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.

Aeluma's Predictability Rank is Not Rated. 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:RN0 vs : Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductors subindustry, Aeluma'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.

Aeluma Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

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

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


FRA:RN0
49GF Score
Aeluma Inc FRA:RN0
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aeluma (FRA:RN0) Overvalued in 2026?

Based on GuruFocus' analysis, Aeluma stock appears to be overvalued. The current stock price of €16.01 is trading 20% above its estimated GF Value™ of €13.34.

Key valuation signals for FRA:RN0:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €13.34 vs. price of €16.01 (20% above fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the FRA:RN0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aeluma Business Description

Comparable Companies
Other Exchanges ALMU:USA
Address 27 Castilian Drive, Goleta, CA, USA, 93117
Aeluma Inc is a semiconductor company specializing in sensors and communications. It is developing sensor technology for mobile devices and vehicles. The company develops novel optoelectronic devices for sensing and communications applications. The company manufactures devices using high-performance compound semiconductor materials on large-diameter substrates that are commonly used to manufacture mass-market microelectronics. The applications include mobile, automotive, AI, defense & aerospace, communication, AR/VR and quantum computing.
49GF Score

Get the complete analysis for FRA:RN0

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

€16.01
Price
€13.34
GF Value