PSQH (PSQ Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


PSQH PSQ Holdings Inc PSQH
17 GF Score
Price $0.39
GF Value $3.77
Valuation Possible Value Trap
! 4 Warning Signs
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What is PSQ Holdings 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.

PSQ Holdings'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.

PSQH vs AWRE, CNTMD, LIVG: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, PSQ Holdings'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.

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

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

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


PSQH
17GF Score
PSQ Holdings Inc PSQH
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PSQ Holdings (PSQH) Overvalued in 2026?

Based on GuruFocus' analysis, PSQ Holdings stock appears to be undervalued. The current stock price of $0.39 is trading 89.7% below its estimated GF Value™ of $3.77. GuruFocus considers PSQ Holdings to be Possible Value Trap.

Key valuation signals for PSQH:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $3.77 vs. price of $0.39 (89.7% below fair value)
  • GF Score™: 17/100 with 4 warning signs

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

PSQ Holdings Business Description

Address 313 Datura Street, Suite 200, West Palm Beach, FL, USA, 33401
PSQ Holdings Inc operates the website and mobile application named as PublicSq. It is an app and website that connects freedom-loving Americans to high-quality businesses that share values, both online and in local communities. It has three reportable segments comprised of Marketplace; which includes a marketplace platform to access consumers that are drawn to patriotic values and the revenue is generated in the form of advertising and eCommerce transactions, and Brands segment in which through its wholly-owned brand, the company generates revenue from online sales of diapers and wipes and third financial technology which assists consumers, lenders, and retailers in offering point-of-sale financing products.
17GF Score

Get the complete analysis for PSQH

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

$0.39
Price
$3.77
GF Value