Centrepoint Alliance (ASX:CAF) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


ASX:CAF Centrepoint Alliance Ltd ASX:CAF
39 GF Score
Price A$0.37
GF Value A$0.32
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Centrepoint Alliance Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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.

Centrepoint Alliance'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 Earnings Based) is not calculated.

ASX:CAF vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Centrepoint Alliance's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Centrepoint Alliance Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Centrepoint Alliance's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ASX:CAF
39GF Score
Centrepoint Alliance Ltd ASX:CAF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Centrepoint Alliance (ASX:CAF) Overvalued in 2026?

Based on GuruFocus' analysis, Centrepoint Alliance stock appears to be overvalued. The current stock price of A$0.37 is trading 15.6% above its estimated GF Value™ of A$0.32. GuruFocus considers Centrepoint Alliance to be Modestly Overvalued.

Key valuation signals for ASX:CAF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$0.32 vs. price of A$0.37 (15.6% above fair value)
  • GF Score™: 39/100 with 3 warning signs

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

Centrepoint Alliance Business Description

Address 309315 George Street, Level 8, Sydney, NSW, AUS, 2000
Centrepoint Alliance Ltd is a community of financial advisers. It provides technology, services, education, and on-the-ground training to its clients. The company's reportable segments are Licensee and Advice Services which generates maximum revenue for the company provides Australian Financial Services Licence-related services to financial advisers and its clients and mortgage broking services; Funds Management and Administration segment provides investor-directed portfolio services and investment management services to financial advisers and their clients; Consulting services segment represents the business that provides consulting to both self-licensed advisers and licensees.
39GF Score

Get the complete analysis for ASX:CAF

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

A$0.37
Price
A$0.32
GF Value