Orbital (ASX:OEC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


ASX:OEC Orbital Corp Ltd ASX:OEC
25 GF Score
Price A$0.16
GF Value A$0.05
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Orbital 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.

Orbital'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:OEC vs GE, RTX, BA: Margin of Safety % (DCF Earnings Based) Comparison

For the Aerospace & Defense subindustry, Orbital'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.

Orbital Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Orbital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ASX:OEC
25GF Score
Orbital Corp Ltd ASX:OEC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orbital (ASX:OEC) Overvalued in 2026?

Based on GuruFocus' analysis, Orbital stock appears to be overvalued. The current stock price of A$0.16 is trading 220% above its estimated GF Value™ of A$0.05. GuruFocus considers Orbital to be Significantly Overvalued.

Key valuation signals for ASX:OEC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$0.05 vs. price of A$0.16 (220% above fair value)
  • GF Score™: 25/100 with 7 warning signs

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

Orbital Business Description

Other Exchanges OBTEF:USA
Address 4 Whipple Street, Balcatta, Perth, WA, AUS, 6021
Orbital Corp Ltd is engaged in designing and manufacturing unmanned aerial vehicles (UAV) propulsion systems and flight-critical components for its customers. The company drives its UAV-focused strategies from its dedicated production facilities in Australia and the USA. The company generates a majority of its revenues from Australia.
25GF Score

Get the complete analysis for ASX:OEC

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

A$0.16
Price
A$0.05
GF Value