STEX (Streamex) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


STEX Streamex Corp STEX
27 GF Score
Price $0.74
GF Value $0.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Streamex 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.

Streamex's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

STEX vs WTF, CANG, BRR: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Streamex'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.

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

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

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


STEX
27GF Score
Streamex Corp STEX
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Streamex (STEX) Overvalued in 2026?

Based on GuruFocus' analysis, Streamex stock appears to be overvalued. The current stock price of $0.74 is trading 184.7% above its estimated GF Value™ of $0.26. GuruFocus considers Streamex to be Significantly Overvalued.

Key valuation signals for STEX:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $0.26 vs. price of $0.74 (184.7% above fair value)
  • GF Score™: 27/100 with 2 warning signs

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

Streamex Business Description

Address 2431 Aloma Avenue, Suite 243, Winter Park, CA, USA, 32792
Streamex Corp is a vertically integrated technology and infrastructure company. The Company is a technology company with two principal lines of business: (i) Tokenized Asset Finance, focused on digital asset and real-world asset tokenization via Streamex Exchange platform, and (ii) Biomedical Technology, focused on signal processing solutions in electrophysiology. The group provides institutional-grade solutions that bring traditional commodities and assets on-chain through secure, regulated, and yield-bearing financial instruments. It is committed to delivering transparent, scalable, and compliant digital asset solutions that bridge the gap between traditional finance and blockchain-enabled markets.
27GF Score

Get the complete analysis for STEX

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

$0.74
Price
$0.26
GF Value