TONX (TON Strategy Co) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


TONX TON Strategy Co TONX
50 GF Score
Price $2.45
GF Value $17.74
Valuation Possible Value Trap
! 4 Warning Signs
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What is TON Strategy Co 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.

TON Strategy Co'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.

TONX vs KLTR, IMMR, SMRT: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, TON Strategy Co'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.

TON Strategy Co Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


TONX
50GF Score
TON Strategy Co TONX
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is TON Strategy Co (TONX) Overvalued in 2026?

Based on GuruFocus' analysis, TON Strategy Co stock appears to be undervalued. The current stock price of $2.45 is trading 86.2% below its estimated GF Value™ of $17.74. GuruFocus considers TON Strategy Co to be Possible Value Trap.

Key valuation signals for TONX:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $17.74 vs. price of $2.45 (86.2% below fair value)
  • GF Score™: 50/100 with 4 warning signs

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

TON Strategy Co Business Description

Other Exchanges 37V:Germany
Address 2300 West Sahara Avenue, Suite 800, Las Vegas, NV, USA, 89102
TON Strategy Co is a digital asset treasury and Web3 ecosystem company focused on supporting The Open Network, a public blockchain integrated with Telegram and designed for fast, scalable transactions and decentralized applications. Its core business is managing its holdings of Toncoin (TON), including staking tokens to support network validation and earn rewards, while adhering to regulatory, accounting, and risk management standards. The company also pursues Web3 initiatives to support the ecosystem's growth and adoption. It operates through MARKET. live, Go Fund Yourself, and TON segments, with MARKET.live generating maximum revenue as a multi-vendor livestream shopping platform that combines e-commerce and entertainment across social and video channels.
50GF Score

Get the complete analysis for TONX

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

$2.45
Price
$17.74
GF Value