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


ASX:NGE NGE Capital Ltd ASX:NGE
56 GF Score
Price A$1.25
GF Value A$2.55
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is NGE Capital 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.

NGE Capital'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:NGE vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, NGE Capital'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.

NGE Capital Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


ASX:NGE
56GF Score
NGE Capital Ltd ASX:NGE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is NGE Capital (ASX:NGE) Overvalued in 2026?

Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued. The current stock price of A$1.25 is trading 51% below its estimated GF Value™ of A$2.55. GuruFocus considers NGE Capital to be Significantly Undervalued.

Key valuation signals for ASX:NGE:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$2.55 vs. price of A$1.25 (51% below fair value)
  • GF Score™: 56/100 with 2 warning signs

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

NGE Capital Business Description

Address 385 Bourke Street, Suite 2 Level 11, Melbourne, VIC, AUS, 3000
NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.
56GF Score

Get the complete analysis for ASX:NGE

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

A$1.25
Price
A$2.55
GF Value