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


ASX:SFR Sandfire Resources Ltd ASX:SFR
86 GF Score
Price A$19.67
GF Value A$14.50
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sandfire Resources 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.

Sandfire Resources'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:SFR vs SCCO, FCX: Margin of Safety % (DCF Earnings Based) Comparison

For the Copper subindustry, Sandfire Resources'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.

Sandfire Resources Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sandfire Resources's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ASX:SFR
86GF Score
Sandfire Resources Ltd ASX:SFR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sandfire Resources (ASX:SFR) Overvalued in 2026?

Based on GuruFocus' analysis, Sandfire Resources stock appears to be overvalued. The current stock price of A$19.67 is trading 35.7% above its estimated GF Value™ of A$14.50. GuruFocus considers Sandfire Resources to be Significantly Overvalued.

Key valuation signals for ASX:SFR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$14.50 vs. price of A$19.67 (35.7% above fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Sandfire Resources Business Description

Other Exchanges SFRRF:USAS2Z:Germany
Address 10 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
Sandfire Resources Ltd is a copper-focused mineral exploration and development company. The company's operating segments include DeGrussa Copper operations, MATSA Copper Operations, Black Butte Copper Project, Motheo Copper Operations, and Exploration and Other. It derives key revenue from the MATSA Copper Operations segment, which consists of the Minas de Aguas Tenidas (MATSA) polymetallic mining complex in Spain and exploration and evaluation activities in Spain and Portugal. The operations comprise three underground mines and a central processing facility. The mines generate revenue from the sale of copper, zinc, and lead concentrates containing a silver by-product. Geographically, the company generates maximum revenue from Spain, followed by China, Sweden, Malaysia, and other regions.
86GF Score

Get the complete analysis for ASX:SFR

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

A$19.67
Price
A$14.50
GF Value