OLED (Universal Display) Margin of Safety % (DCF FCF Based): -92.74% (As of Jun. 24, 2026)


OLED Universal Display Corp OLED
84 GF Score
Price $87.60
GF Value $153.50
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Universal Display Margin of Safety % (DCF FCF Based)?

Universal Display OLED +2.34% 84 Margin of Safety % (DCF FCF Based) is -92.74% as of Jun. 24, 2026. GuruFocus rates OLED with a GF Score™ of 84/100 and a GF Value™ of $153.50 (Significantly Undervalued). The stock has 2 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 (2026-06-24), Universal Display's Predictability Rank is 2.5-Stars. Universal Display's intrinsic value calculated from the Discounted FCF model is $129.17 and current share price is $87.60. Consequently,

Universal Display's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -92.74%.

OLED vs BELFB, OSIS, KN: Margin of Safety % (DCF FCF Based) Comparison

For the Electronic Components subindustry, Universal Display'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.

Universal Display Margin of Safety % (DCF FCF Based) vs Hardware Industry

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

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


OLED
84GF Score
Universal Display Corp OLED
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Display Margin of Safety % (DCF FCF Based) Calculation

Universal Display'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)
=(45.45-87.60)/45.45
=-92.74 %

* 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 -92.74% mean?
Universal Display (OLED) has a Margin of Safety % (DCF FCF Based) of -92.74% as of Jun. 24, 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 Universal Display.
Is Universal Display's Margin of Safety % (DCF FCF Based) too high?
Universal Display's current Margin of Safety % (DCF FCF Based) is -92.74%. Overall, Universal Display has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Display's Margin of Safety % (DCF FCF Based) compare to BELFB and OSIS?
Universal Display's Margin of Safety % (DCF FCF Based) of -92.74% 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 Universal Display. Universal Display's current Margin of Safety % (DCF FCF Based) is -92.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Display stock overvalued right now?
Based on GuruFocus' analysis, Universal Display (OLED) is currently considered Significantly Undervalued. The stock's GF Value™ is $153.50, compared to a current price of $87.60 — trading 42.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -92.74%. Universal Display's overall GF Score™ is 84/100 with 2 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 Universal Display (OLED), the current Margin of Safety % (DCF FCF Based) is -92.74% as of Jun. 24, 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 Universal Display (OLED) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Display stock appears to be undervalued. The current stock price of $87.60 is trading 42.9% below its estimated GF Value™ of $153.50. GuruFocus considers Universal Display to be Significantly Undervalued.

Key valuation signals for OLED:

  • Margin of Safety % (DCF FCF Based): -92.74%
  • GF Value™: $153.50 vs. price of $87.60 (42.9% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Universal Display Business Description

Address 250 Phillips Boulevard, Ewing, NJ, USA, 08618
Universal Display Corp researches, develops, and manufactures organic light-emitting diode, or OLED, technologies for use in displays for mobile phones, tablets, televisions, wearables, personal computers, automotive interiors, and the solid-state lighting market. OLED technologies are an alternative to light-emitting diode, or LED, technologies, in the solid-state lighting market, and liquid crystal displays in the flat-panel-display market. The Company has one reportable business segment being OLED technologies and materials. The large majority of the firm's revenue is generated in South Korea, with the rest coming from Japan, China, the United States, and other countries across the world.
84GF Score

Get the complete analysis for OLED

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

$87.60
Price
$153.50
GF Value