Ventia Services Group (NZSE:VNT) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 11, 2026)


NZSE:VNT Ventia Services Group Ltd NZSE:VNT
59 GF Score
Price NZ$7.03
GF Value NZ$5.13
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ventia Services 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.

Ventia Services Group's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Ventia Services Group Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Infrastructure Operations subindustry, Ventia Services 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.

Ventia Services Group Margin of Safety % (DCF Earnings Based) vs Construction Industry

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

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


NZSE:VNT
59GF Score
Ventia Services Group Ltd NZSE:VNT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ventia Services Group (NZSE:VNT) Overvalued in 2026?

Based on GuruFocus' analysis, Ventia Services Group stock appears to be overvalued. The current stock price of NZ$7.03 is trading 37% above its estimated GF Value™ of NZ$5.13. GuruFocus considers Ventia Services Group to be Significantly Overvalued.

Key valuation signals for NZSE:VNT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NZ$5.13 vs. price of NZ$7.03 (37% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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

Ventia Services Group Business Description

Other Exchanges VNT:Australia
Address 155 Miller Street, Level 27, North Sydney, Sydney, NSW, AUS, 2060
While Ventia is not the largest player with an estimated sub 10% share of addressable markets, it is nonetheless a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.
59GF Score

Get the complete analysis for NZSE:VNT

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

NZ$7.03
Price
NZ$5.13
GF Value