Insurance Australia Group (ASX:IAG) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


ASX:IAG Insurance Australia Group Ltd ASX:IAG
78 GF Score
Price A$8.04
GF Value A$7.33
Valuation Fairly Valued
! 8 Warning Signs
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What is Insurance Australia 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.

Insurance Australia 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:IAG vs CB, PGR, TRV: Margin of Safety % (DCF Dividends Based) Comparison

For the Insurance - Property & Casualty subindustry, Insurance Australia 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.


Insurance Australia Group Margin of Safety % (DCF Dividends Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Insurance Australia Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


ASX:IAG
78GF Score
Insurance Australia Group Ltd ASX:IAG
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Insurance Australia Group (ASX:IAG) Overvalued in 2026?

Based on GuruFocus' analysis, Insurance Australia Group stock appears to be overvalued. The current stock price of A$8.04 is trading 9.7% above its estimated GF Value™ of A$7.33. GuruFocus considers Insurance Australia Group to be Fairly Valued.

Key valuation signals for ASX:IAG:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$7.33 vs. price of A$8.04 (9.7% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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


Insurance Australia Group Business Description

Address Darling Park, 201 Sussex Street, Level 13, Tower Two, Level 9, Sydney, NSW, AUS, 2000
Insurance Australia Group is the biggest domestic general insurer by gross written premiums, operating in Australia and New Zealand. The key general insurance markets in which the company operates are home and contents, motor vehicle and compulsory third party, and short-tail commercial. Insurance Australia Group sells insurance under several brands, including NRMA, CGU, SGIO, SGIC, WFI, and Swann in Australia and NZI, State, AMI, and Lumley in New Zealand.
78GF Score

Get the complete analysis for ASX:IAG

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

A$8.04
Price
A$7.33
GF Value