Syrah Resources (STU:3S7) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


STU:3S7 Syrah Resources Ltd STU:3S7
36 GF Score
Price €0.06
GF Value €0.11
Valuation Possible Value Trap
! 8 Warning Signs
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What is Syrah 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.

Syrah 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.

Syrah Resources Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Syrah 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.

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

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

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


STU:3S7
36GF Score
Syrah Resources Ltd STU:3S7
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Syrah Resources (STU:3S7) Overvalued in 2026?

Based on GuruFocus' analysis, Syrah Resources stock appears to be undervalued. The current stock price of €0.06 is trading 43.5% below its estimated GF Value™ of €0.11. GuruFocus considers Syrah Resources to be Possible Value Trap.

Key valuation signals for STU:3S7:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €0.11 vs. price of €0.06 (43.5% below fair value)
  • GF Score™: 36/100 with 8 warning signs

No single metric tells the full story. See the STU:3S7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Syrah Resources Business Description

Address 477 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Syrah Resources Ltd is a vertically integrated graphite and battery anode material producer. It supplies products for battery and industrial applications. The company operates in three segments: i) Balama: Production, distribution and sale of natural graphite from the Balama Graphite Operation in Mozambique, ii) Vidalia: Production, qualification and sale of AAM from the Vidalia AAM facility, and Corporate: Corporate administration, treasury and investing activities. The majority of revenue is derived from the Balama segment. Geographically, the maximum revenue is derived from Asia (excluding China and India), and the rest from China, Europe, India, the Americas, and Other locations.
36GF Score

Get the complete analysis for STU:3S7

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

€0.06
Price
€0.11
GF Value