Concurrent Technologies (LSE:CNC) Margin of Safety % (DCF FCF Based): -1,126.19% (As of Jun. 27, 2026)


LSE:CNC Concurrent Technologies PLC LSE:CNC
92 GF Score
Price £2.58
GF Value £1.60
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Concurrent Technologies Margin of Safety % (DCF FCF Based)?

Concurrent Technologies LSE:CNC -0.96% 92 Margin of Safety % (DCF FCF Based) is -1,126.19% as of Jun. 27, 2026. GuruFocus rates LSE:CNC with a GF Score™ of 92/100 and a GF Value™ of £1.60 (Significantly Overvalued). The stock has 8 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), Concurrent Technologies's Predictability Rank is 1.5-Stars. Concurrent Technologies's intrinsic value calculated from the Discounted FCF model is £0.66 and current share price is £2.575. Consequently,

Concurrent Technologies's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -1,126.19%.

LSE:CNC vs DELL, SNDK, ANET: Margin of Safety % (DCF FCF Based) Comparison

For the Computer Hardware subindustry, Concurrent Technologies'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.

Concurrent Technologies Margin of Safety % (DCF FCF Based) vs Hardware Industry

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

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


LSE:CNC
92GF Score
Concurrent Technologies PLC LSE:CNC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Concurrent Technologies Margin of Safety % (DCF FCF Based) Calculation

Concurrent Technologies'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)
=(0.21-2.575)/0.21
=-1,126.19 %

* 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 -1,126.19% mean?
Concurrent Technologies (LSE:CNC) has a Margin of Safety % (DCF FCF Based) of -1,126.19% 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 Concurrent Technologies.
Is Concurrent Technologies' Margin of Safety % (DCF FCF Based) too high?
Concurrent Technologies' current Margin of Safety % (DCF FCF Based) is -1,126.19%. Overall, Concurrent Technologies has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concurrent Technologies' Margin of Safety % (DCF FCF Based) compare to DELL and SNDK?
Concurrent Technologies' Margin of Safety % (DCF FCF Based) of -1,126.19% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF FCF Based) depends on the Hardware 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 Concurrent Technologies. Concurrent Technologies's current Margin of Safety % (DCF FCF Based) is -1,126.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concurrent Technologies stock overvalued right now?
Based on GuruFocus' analysis, Concurrent Technologies (LSE:CNC) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.60, compared to a current price of £2.58 — trading 60.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -1,126.19%. Concurrent Technologies' overall GF Score™ is 92/100 with 8 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 Concurrent Technologies (LSE:CNC), the current Margin of Safety % (DCF FCF Based) is -1,126.19% 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 Concurrent Technologies (LSE:CNC) Overvalued in 2026?

Based on GuruFocus' analysis, Concurrent Technologies stock appears to be overvalued. The current stock price of £2.58 is trading 60.9% above its estimated GF Value™ of £1.60. GuruFocus considers Concurrent Technologies to be Significantly Overvalued.

Key valuation signals for LSE:CNC:

  • Margin of Safety % (DCF FCF Based): -1,126.19%
  • GF Value™: £1.60 vs. price of £2.58 (60.9% above fair value)
  • GF Score™: 92/100 with 8 warning signs

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

Concurrent Technologies Business Description

Other Exchanges COTGF:USAFJV:Germany
Address 4 Gilberd Court, Newcomen Way, Colchester, Essex, GBR, CO4 9WN
Concurrent Technologies PLC is engaged in designing, manufacturing, and supplying high-end embedded computer products aimed at a wide base of customers within the defense, telecommunications, aerospace, transport, scientific, and industrial markets. Its core product range is central processing unit (CPU) boards, designed using Intel processors including the high-performance 11th-generation embedded Intel Core and Intel Xeon processors designed to be compliant with the CompactPCI, OpenVPX, VME, AMC, and XMC open architecture standards. The company's products also support many operating systems including Microsoft Windows, Linux, Solaris, QNX, and VxWorks. Geographically, it operates in USA, which derives maximum revenue; United Kingdom; Rest of Europe; Rest of World; and Italy.
92GF Score

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

£2.58
Price
£1.60
GF Value