Shape Robotics AS (OCSE:SHAPE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


OCSE:SHAPE Shape Robotics AS OCSE:SHAPE
48 GF Score
Price kr5.03
GF Value kr50.45
! 10 Warning Signs
View Full Analysis

What is Shape Robotics AS 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.

Shape Robotics AS'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.

OCSE:SHAPE vs CRM, SHOP, UBER: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Shape Robotics AS'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.

Shape Robotics AS Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


OCSE:SHAPE
48GF Score
Shape Robotics AS OCSE:SHAPE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Shape Robotics AS (OCSE:SHAPE) Overvalued in 2026?

Based on GuruFocus' analysis, Shape Robotics AS stock appears to be undervalued. The current stock price of kr5.03 is trading 90% below its estimated GF Value™ of kr50.45.

Key valuation signals for OCSE:SHAPE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr50.45 vs. price of kr5.03 (90% below fair value)
  • GF Score™: 48/100 with 10 warning signs

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

Shape Robotics AS Business Description

Address Lyskaer 3C, 4th Floor, Herlev, DNK, 2730
Shape Robotics AS is an educational technology company. It has developed schools with excellent classroom technology for STEAM Education which stands for Science, Technology, Engineering, Arts, and Mathematics. Its products include educational robots, such as Fable, Fable Go, Fable Explore, Steam Lab, and Teacher Zone. It operates in Denmark, Romania, Poland, United States, United Kindom, Moldova, and Others. It derives maximum revenue from Romania.
48GF Score

Get the complete analysis for OCSE:SHAPE

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

kr5.03
Price
kr50.45
GF Value