UTSI (UTStarcom Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


UTSI UTStarcom Holdings Corp UTSI
51 GF Score
Price $2.38
GF Value $1.99
Valuation Modestly Overvalued
! 6 Warning Signs
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What is UTStarcom 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.

UTStarcom Holdings'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.

UTSI vs BOSC, FKWL, CMBMF: Margin of Safety % (DCF FCF Based) Comparison

For the Communication Equipment subindustry, UTStarcom 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.

UTStarcom Holdings Margin of Safety % (DCF FCF Based) vs Hardware Industry

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

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


UTSI
51GF Score
UTStarcom Holdings Corp UTSI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is UTStarcom Holdings (UTSI) Overvalued in 2026?

Based on GuruFocus' analysis, UTStarcom Holdings stock appears to be overvalued. The current stock price of $2.38 is trading 19.6% above its estimated GF Value™ of $1.99. GuruFocus considers UTStarcom Holdings to be Modestly Overvalued.

Key valuation signals for UTSI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $1.99 vs. price of $2.38 (19.6% above fair value)
  • GF Score™: 51/100 with 6 warning signs

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

UTStarcom Holdings Business Description

Other Exchanges UTSI:MexicoUT5:Germany
Address 368 Liuhe Road, 4th Floor, South Wing, Binjiang District, Hangzhou, CHN, 310052
UTStarcom Holdings Corp is engaged in providing telecommunication and networking products, solutions and services, focusing on optical networking, carrier-class packet optical, network synchronization, broadband products and a Software Defined Networking (SDN) platform optimized for AI networking infrastructure, mobile backhaul, metro aggregation, broadband access and value-added services. The Company operates through two segments: Equipment, which includes the sale of network infrastructure and application products such as broadband and wireless infrastructure technologies, and Services, which generates maximum revenue and provides support and operational services for equipment products. The Company generates maximum revenue from Japan.
51GF Score

Get the complete analysis for UTSI

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

$2.38
Price
$1.99
GF Value