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


ASX:SDF Steadfast Group Ltd ASX:SDF
83 GF Score
Price A$5.08
GF Value A$6.54
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Steadfast Group 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.

Steadfast Group'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:SDF vs MRSH, AON, AJG: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance Brokers subindustry, Steadfast Group'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.


Steadfast Group Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Steadfast Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ASX:SDF
83GF Score
Steadfast Group Ltd ASX:SDF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Steadfast Group (ASX:SDF) Overvalued in 2026?

Based on GuruFocus' analysis, Steadfast Group stock appears to be undervalued. The current stock price of A$5.08 is trading 22.3% below its estimated GF Value™ of A$6.54. GuruFocus considers Steadfast Group to be Modestly Undervalued.

Key valuation signals for ASX:SDF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$6.54 vs. price of A$5.08 (22.3% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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


Steadfast Group Business Description

Other Exchanges SFGLF:USA
Address 99 Bathurst Street, Level 4, Sydney, NSW, AUS, 2000
Steadfast Group is the largest general insurance broker network in Australia and New Zealand, with over 400 brokers and around 1,800 offices in Australia, New Zealand, Singapore, and London. Steadfast operates as both a broker and a consolidator via equity interests in insurance broker businesses, generating over AUD 12 billion of network broker gross written premium annually. Steadfast also co-owns and consolidates underwriting agencies and other complementary businesses.
83GF Score

Get the complete analysis for ASX:SDF

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

A$5.08
Price
A$6.54
GF Value