BWP Group (ASX:BWP) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


ASX:BWP BWP Group ASX:BWP
81 GF Score
Price A$3.79
GF Value A$3.99
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is BWP 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.

BWP 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.

ASX:BWP vs PLD, PSA, EXR: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Industrial subindustry, BWP 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.

BWP Group Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, BWP Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


ASX:BWP
81GF Score
BWP Group ASX:BWP
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is BWP Group (ASX:BWP) Overvalued in 2026?

Based on GuruFocus' analysis, BWP Group stock appears to be undervalued. The current stock price of A$3.79 is trading 5% below its estimated GF Value™ of A$3.99. GuruFocus considers BWP Group to be Fairly Valued.

Key valuation signals for ASX:BWP:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$3.99 vs. price of A$3.79 (5% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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

BWP Group Business Description

Industry Real EstateREITs
Address 123 St Georges Terrace, Level 14, Brookfield Place Tower 2, Perth, WA, AUS, 6000
BWP Group is an Australian REIT focused on owning warehouse or bulky goods retailing properties with relatively large sites and high visibility and access to arterial roads. The portfolio of properties it owns is diversified across most Australian states and is on long-term leases to Australia's dominant home improvement chain: Bunnings Group. Bunnings is a wholly owned subsidiary of Wesfarmers, a top-10 ASX-listed company by market capitalization. Wesfarmers owns 23% of BWP units.
81GF Score

Get the complete analysis for ASX:BWP

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

A$3.79
Price
A$3.99
GF Value