Solid State (LSE:SOLI) Margin of Safety % (DCF FCF Based): -285.00% (As of Jun. 27, 2026)


LSE:SOLI Solid State PLC LSE:SOLI
84 GF Score
Price £1.93
GF Value £2.53
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Solid State Margin of Safety % (DCF FCF Based)?

Solid State LSE:SOLI -3.27% 84 Margin of Safety % (DCF FCF Based) is -285.00% as of Jun. 27, 2026. GuruFocus rates LSE:SOLI with a GF Score™ of 84/100 and a GF Value™ of £2.53 (Modestly Undervalued). The stock has 9 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), Solid State's Predictability Rank is 4-Stars. Solid State's intrinsic value calculated from the Discounted FCF model is £1.34 and current share price is £1.925. Consequently,

Solid State's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -285.00%.

LSE:SOLI vs APH, GLW, TEL: Margin of Safety % (DCF FCF Based) Comparison

For the Electronic Components subindustry, Solid State'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.

Solid State Margin of Safety % (DCF FCF Based) vs Hardware Industry

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

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


LSE:SOLI
84GF Score
Solid State PLC LSE:SOLI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Solid State Margin of Safety % (DCF FCF Based) Calculation

Solid State'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)
=(0.50-1.925)/0.50
=-285.00 %

* 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 -285.00% mean?
Solid State (LSE:SOLI) has a Margin of Safety % (DCF FCF Based) of -285.00% 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 Solid State.
Is Solid State's Margin of Safety % (DCF FCF Based) too high?
Solid State's current Margin of Safety % (DCF FCF Based) is -285.00%. Overall, Solid State has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Solid State's Margin of Safety % (DCF FCF Based) compare to APH and GLW?
Solid State's Margin of Safety % (DCF FCF Based) of -285.00% 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 Solid State. Solid State's current Margin of Safety % (DCF FCF Based) is -285.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid State stock overvalued right now?
Based on GuruFocus' analysis, Solid State (LSE:SOLI) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.53, compared to a current price of £1.93 — trading 23.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -285.00%. Solid State's overall GF Score™ is 84/100 with 9 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 Solid State (LSE:SOLI), the current Margin of Safety % (DCF FCF Based) is -285.00% 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 Solid State (LSE:SOLI) Overvalued in 2026?

Based on GuruFocus' analysis, Solid State stock appears to be undervalued. The current stock price of £1.93 is trading 23.9% below its estimated GF Value™ of £2.53. GuruFocus considers Solid State to be Modestly Undervalued.

Key valuation signals for LSE:SOLI:

  • Margin of Safety % (DCF FCF Based): -285.00%
  • GF Value™: £2.53 vs. price of £1.93 (23.9% below fair value)
  • GF Score™: 84/100 with 9 warning signs

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

Solid State Business Description

Other Exchanges OUY:Germany
Address Hedera Road, 2 Ravensbank Business Park, Redditch, Worcestershire, GBR, B98 9EY
Solid State PLC is engaged in the manufacturing as well as distribution of electronic components and materials. The company's operating segment includes divisions, which are Components and Systems. Geographically, it derives the majority of its revenue from the United Kingdom and has a presence in the Rest of Europe, Asia, North America, and the Rest of the World. The company generates revenue from products such as Computing, Communications, Power and Optoelectronics, and electronic components and modules.
84GF Score

Get the complete analysis for LSE:SOLI

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

£1.93
Price
£2.53
GF Value