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


ASX:SDI SDI Ltd ASX:SDI
61 GF Score
Price A$1.40
GF Value A$0.96
Valuation Significantly Overvalued
! 8 Warning Signs
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What is SDI 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.

SDI'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:SDI vs ISRG, BDX, MDLN: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Instruments & Supplies subindustry, SDI'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.

SDI Margin of Safety % (DCF Earnings Based) vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, SDI's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ASX:SDI
61GF Score
SDI Ltd ASX:SDI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SDI (ASX:SDI) Overvalued in 2026?

Based on GuruFocus' analysis, SDI stock appears to be overvalued. The current stock price of A$1.40 is trading 45.6% above its estimated GF Value™ of A$0.96. GuruFocus considers SDI to be Significantly Overvalued.

Key valuation signals for ASX:SDI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$0.96 vs. price of A$1.40 (45.6% above fair value)
  • GF Score™: 61/100 with 8 warning signs

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

SDI Business Description

Address 3 - 15 Brunsdon Street, Bayswater, VIC, AUS, 3153
SDI Ltd is engaged in the research and development, manufacturing, and marketing of specialist dental materials. Its products include dental accessories, adhesives, cements, composites, equipment, sealants, tooth whitening, and others. The company's geographical segments includes Australia; Europe; USA and Brazil. It derives a majority of revenue from Australia.
61GF Score

Get the complete analysis for ASX:SDI

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

A$1.40
Price
A$0.96
GF Value