APAJF (APA Group) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

APAJF APA Group APAJF
71 GF Score
Price $7.73
GF Value $5.49
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is APA Group Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

APA 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 Dividends Based) is not calculated.

APAJF vs ATO, NI, UGI: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Regulated Gas subindustry, APA Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

APA Group Margin of Safety % (DCF Dividends Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, APA Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


APAJF
71GF Score
APA Group APAJF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is APA Group (APAJF) Overvalued in 2026?

Based on GuruFocus' analysis, APA Group stock appears to be overvalued. The current stock price of $7.73 is trading 40.8% above its estimated GF Value™ of $5.49. GuruFocus considers APA Group to be Significantly Overvalued.

Key valuation signals for APAJF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $5.49 vs. price of $7.73 (40.8% above fair value)
  • GF Score™: 71/100 with 11 warning signs

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

APA Group Business Description

Other Exchanges PJZ:GermanyAPA:Australia
Address 580 George Street, Level 25, Sydney, NSW, AUS, 2000
APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities, and is increasingly investing in renewable energy generation, electricity transmission, and batteries. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.
71GF Score

Get the complete analysis for APAJF

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

$7.73
Price
$5.49
GF Value