GCPEF (GCL Technology Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


GCPEF GCL Technology Holdings Ltd GCPEF
50 GF Score
Price $0.11
GF Value $0.08
Valuation Significantly Overvalued
! 4 Warning Signs
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What is GCL Technology Holdings 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.

GCL Technology Holdings'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.

GCPEF vs FSLR, NXT, ENPH: Margin of Safety % (DCF FCF Based) Comparison

For the Solar subindustry, GCL Technology Holdings'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.

GCL Technology Holdings Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

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

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


GCPEF
50GF Score
GCL Technology Holdings Ltd GCPEF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GCL Technology Holdings (GCPEF) Overvalued in 2026?

Based on GuruFocus' analysis, GCL Technology Holdings stock appears to be overvalued. The current stock price of $0.11 is trading 32.3% above its estimated GF Value™ of $0.08. GuruFocus considers GCL Technology Holdings to be Significantly Overvalued.

Key valuation signals for GCPEF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $0.08 vs. price of $0.11 (32.3% above fair value)
  • GF Score™: 50/100 with 4 warning signs

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

GCL Technology Holdings Business Description

Other Exchanges 03800:Hong Kong3GY:Germany
Address 1 Austin Road West, Unit 1703B-1706, Level 17, International Commerce Centre, Kowloon, Hong Kong, HKG
GCL Technology Holdings Ltd is an investment holding company. The company principally engaged in the manufacturing and sales of polysilicon and wafers for the solar industry; and the sales of electricity, development and operation of solar projects. It is in manufacturing and the sales of polysilicon and wafers and developing, owning and operation of solar farm. It has two reportable segments Solar material business mainly manufactures and sales of polysilicon and wafer product to companies operating in the solar industry, and Solar farm business operates solar farms located in the USA and the PRC. The majority of revenue comes from Solar material business. It has presence in The PRC, India, Vietnam, USA, and Others, of which majority of revenue comes from The PRC.
50GF Score

Get the complete analysis for GCPEF

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

$0.11
Price
$0.08
GF Value