GQG Partners (ASX:GQG) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


ASX:GQG GQG Partners Inc ASX:GQG
58 GF Score
Price A$1.51
GF Value A$2.57
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is GQG Partners 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.

GQG Partners'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 Earnings Based) is not calculated.

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

For the Asset Management subindustry, GQG Partners'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.

GQG Partners Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


ASX:GQG
58GF Score
GQG Partners Inc ASX:GQG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is GQG Partners (ASX:GQG) Overvalued in 2026?

Based on GuruFocus' analysis, GQG Partners stock appears to be undervalued. The current stock price of A$1.51 is trading 41.4% below its estimated GF Value™ of A$2.57. GuruFocus considers GQG Partners to be Significantly Undervalued.

Key valuation signals for ASX:GQG:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$2.57 vs. price of A$1.51 (41.4% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

GQG Partners Business Description

Other Exchanges 6P1:Germany
Address 350 East Las Olas Boulevard, 18th Floor, Fort Lauderdale, FL, USA, 33301
Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
58GF Score

Get the complete analysis for ASX:GQG

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

A$1.51
Price
A$2.57
GF Value