FRRZF (Ferrotec) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRRZF Ferrotec Corp FRRZF
69 GF Score
Price $63.73
GF Value $22.31
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Ferrotec 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.

As of today (2026-06-26), Ferrotec's Predictability Rank is 3-Stars. Ferrotec's intrinsic value calculated from the Discounted FCF model is $57.62 and current share price is $63.73. Consequently,

Ferrotec's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

FRRZF vs NVDA, AVGO, MU: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductors subindustry, Ferrotec'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.

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

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

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


FRRZF
69GF Score
Ferrotec Corp FRRZF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrotec Margin of Safety % (DCF FCF Based) Calculation

Ferrotec'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)
=(-40.13-63.73)/-40.13
=N/A

* 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.

Is Ferrotec (FRRZF) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrotec stock appears to be overvalued. The current stock price of $63.73 is trading 185.7% above its estimated GF Value™ of $22.31. GuruFocus considers Ferrotec to be Significantly Overvalued.

Key valuation signals for FRRZF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $22.31 vs. price of $63.73 (185.7% above fair value)
  • GF Score™: 69/100 with 11 warning signs

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

Ferrotec Business Description

Other Exchanges 6890:JapanFER:Germany
Address 2-3-4 Nihonbashi, Chuo-ku, Nihonbashi Plaza Building, Tokyo, JPN, 103-0027
Ferrotec Corp is a manufacturer of semiconductor equipment related products. The company operates through four business segments. Its Electronic device segment manufactures thermo-electric modules, ferrofluid, and power semiconductor substrate. The Equipment-related segment is engaged in the production and sale of vacuum seal, quartz products, ceramics and silicon products, silicon parts, and wafer products. Its Photovoltaic segment is involved in the formation of silicon crystal equipment, quartz crucible, and silicon for the solar cell. The company's Other segment comprises of laundry and other related industrial equipment.
69GF Score

Get the complete analysis for FRRZF

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

$63.73
Price
$22.31
GF Value