OTCM (OTC Markets Group) Margin of Safety % (DCF FCF Based): 28.67% (As of Jun. 25, 2026)


OTCM OTC Markets Group Inc OTCM
89 GF Score
Price $51.03
GF Value $60.84
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is OTC Markets Group Margin of Safety % (DCF FCF Based)?

OTC Markets Group OTCM -0.87% 89 Margin of Safety % (DCF FCF Based) is 28.67% as of Jun. 25, 2026. GuruFocus rates OTCM with a GF Score™ of 89/100 and a GF Value™ of $60.84 (Modestly 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 (2026-06-25), OTC Markets Group's Predictability Rank is 4-Stars. OTC Markets Group's intrinsic value calculated from the Discounted FCF model is $51.85 and current share price is $51.03. Consequently,

OTC Markets Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 28.67%.

OTCM vs VALU, DTCX, MKTW: Margin of Safety % (DCF FCF Based) Comparison

For the Financial Data & Stock Exchanges subindustry, OTC Markets Group'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.

OTC Markets Group Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

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


OTCM
89GF Score
OTC Markets Group Inc OTCM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OTC Markets Group Margin of Safety % (DCF FCF Based) Calculation

OTC Markets Group'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)
=(71.54-51.03)/71.54
=28.67 %

* 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 28.67% mean?
OTC Markets Group (OTCM) has a Margin of Safety % (DCF FCF Based) of 28.67% as of Jun. 25, 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 OTC Markets Group.
Is OTC Markets Group's Margin of Safety % (DCF FCF Based) too high?
OTC Markets Group's current Margin of Safety % (DCF FCF Based) is 28.67%. Overall, OTC Markets Group has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OTC Markets Group's Margin of Safety % (DCF FCF Based) compare to VALU and DTCX?
OTC Markets Group's Margin of Safety % (DCF FCF Based) of 28.67% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF FCF Based) depends on the Capital Markets 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 OTC Markets Group. OTC Markets Group's current Margin of Safety % (DCF FCF Based) is 28.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTC Markets Group stock overvalued right now?
Based on GuruFocus' analysis, OTC Markets Group (OTCM) is currently considered Modestly Undervalued. The stock's GF Value™ is $60.84, compared to a current price of $51.03 — trading 16.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 28.67%. OTC Markets Group's overall GF Score™ is 89/100 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 OTC Markets Group (OTCM), the current Margin of Safety % (DCF FCF Based) is 28.67% as of Jun. 25, 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 OTC Markets Group (OTCM) Overvalued in 2026?

Based on GuruFocus' analysis, OTC Markets Group stock appears to be undervalued. The current stock price of $51.03 is trading 16.1% below its estimated GF Value™ of $60.84. GuruFocus considers OTC Markets Group to be Modestly Undervalued.

Key valuation signals for OTCM:

  • Margin of Safety % (DCF FCF Based): 28.67%
  • GF Value™: $60.84 vs. price of $51.03 (16.1% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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

OTC Markets Group Business Description

Address 300 Vesey Street, New York, NY, USA, 10282
OTC Markets Group Inc operates financial markets for securities in the U.S. and globally. The firm mainly operates OTCQX market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of its revenue from the U.S.
89GF Score

Get the complete analysis for OTCM

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

$51.03
Price
$60.84
GF Value