IOND (Ionic Digital) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 30, 2026)

Name: Ionic Digital Inc (IOND) — Historical Annual & Quarterly Data
Creator: GuruFocus
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Author:

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.

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Reviewed by:

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.

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Ionic Digital Inc IOND

8 GF Score

Price $70.14

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What is Ionic Digital 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.

Ionic Digital'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.

Ionic Digital Margin of Safety % (DCF FCF Based) Related Terms

IOND vs : Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Ionic Digital'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.

Ionic Digital Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ionic Digital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

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