MDBH (MDB Capital Holdings LLC) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

MDBH MDB Capital Holdings LLC MDBH
26 GF Score
Price $3.20
GF Value $8.16
Valuation Possible Value Trap
! 2 Warning Signs
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What is MDB Capital Holdings LLC 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.

MDB Capital Holdings LLC'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.

MDBH vs GRAN, GREE, COHN: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, MDB Capital Holdings LLC'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.

MDB Capital Holdings LLC Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

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


MDBH
26GF Score
MDB Capital Holdings LLC MDBH
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MDB Capital Holdings LLC (MDBH) Overvalued in 2026?

Based on GuruFocus' analysis, MDB Capital Holdings LLC stock appears to be undervalued. The current stock price of $3.20 is trading 60.8% below its estimated GF Value™ of $8.16. GuruFocus considers MDB Capital Holdings LLC to be Possible Value Trap.

Key valuation signals for MDBH:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $8.16 vs. price of $3.20 (60.8% below fair value)
  • GF Score™: 26/100 with 2 warning signs

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

MDB Capital Holdings LLC Business Description

Address 14135 Midway Road, Suite G-150, Addison, TX, USA, 75001
MDB Capital Holdings LLC is an investment holding company that operates through its subsidiaries and focuses on early-stage technology companies through public offerings. The company's purpose is to engage with companies holding visionary technology, inventors, and technology entrepreneurs. The company operates in two reportable segments: a broker dealer & intellectual property service; and the technology development segment. The broker dealer & intellectual property service segment, which derives key revenue, is engaged in conducting private and public securities offerings and offers in-depth patent research used for investment banking due diligence.
26GF Score

Get the complete analysis for MDBH

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

$3.20
Price
$8.16
GF Value