SMTK (SmartKem) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


SMTK SmartKem Inc SMTK
49 GF Score
Price $0.26
GF Value $13.26
Valuation Possible Value Trap
! 4 Warning Signs
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What is SmartKem 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.

SmartKem'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.

SMTK vs SUNE, MAXNQ, APWL: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductor Equipment & Materials subindustry, SmartKem'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.

SmartKem Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

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

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


SMTK
49GF Score
SmartKem Inc SMTK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SmartKem (SMTK) Overvalued in 2026?

Based on GuruFocus' analysis, SmartKem stock appears to be undervalued. The current stock price of $0.26 is trading 98% below its estimated GF Value™ of $13.26. GuruFocus considers SmartKem to be Possible Value Trap.

Key valuation signals for SMTK:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $13.26 vs. price of $0.26 (98% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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

SmartKem Business Description

Address Delaunays Road, Manchester Technology Center, Hexagon Tower, Blackley, Manchester, GBR, M9 8GQ
SmartKem Inc focuses on the design, development, industrialization, and technology transfer of low-temperature, solution-deposited organic semiconductors for transistor backplanes. The company's semiconductor platform can be used in several applications, including mini-LED displays, AMOLED displays, fingerprint sensors, and logic circuits. The company derives revenue from the sale of TRUFLEX inks and demonstration products.
49GF Score

Get the complete analysis for SMTK

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

$0.26
Price
$13.26
GF Value