MLGO (MicroAlgo) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


MLGO MicroAlgo Inc MLGO
58 GF Score
Price $4.07
GF Value $1.51
Valuation Significantly Overvalued
! 7 Warning Signs
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What is MicroAlgo 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.

MicroAlgo'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.

MLGO vs RMXI, AGPU, VHC: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Infrastructure subindustry, MicroAlgo'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.

MicroAlgo Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


MLGO
58GF Score
MicroAlgo Inc MLGO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MicroAlgo (MLGO) Overvalued in 2026?

Based on GuruFocus' analysis, MicroAlgo stock appears to be overvalued. The current stock price of $4.07 is trading 169.5% above its estimated GF Value™ of $1.51. GuruFocus considers MicroAlgo to be Significantly Overvalued.

Key valuation signals for MLGO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $1.51 vs. price of $4.07 (169.5% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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

MicroAlgo Business Description

Address Taoyuan Street, Unit 507, Building C, Long Jing High & New Technology Jingu Pioneer Park, Nanshan District, Shenzhen, CHN, 518052
MicroAlgo Inc is engaged in the development and application of bespoke central processing algorithms and provides solutions by integrating these algorithms with software or hardware, or both, to streamline digital services. Its services include algorithm optimization, accelerating computing power without hardware upgrades, lightweight data processing, and data intelligence services. Its technology and solutions are mainly in internet multimedia video advertising, where it provides advertising distribution solutions, software services, comprehensive solutions for enterprise customers, and intelligent chips solutions. It derives revenue from central processing algorithm services for internet advertisement and intelligent chips and services, with maximum revenue generated from Mainland PRC.
58GF Score

Get the complete analysis for MLGO

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

$4.07
Price
$1.51
GF Value