Objective (ASX:OCL) Margin of Safety % (DCF Dividends Based): N/A (As of Sep. 01, 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.

ASX:OCL Objective Corp Ltd ASX:OCL
67 GF Score
Price A$6.61
GF Value A$11.14
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Objective 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.

Objective'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:OCL vs CRM, SHOP, UBER: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Application subindustry, Objective'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.

Objective Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Objective's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


ASX:OCL
67GF Score
Objective Corp Ltd ASX:OCL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Objective (ASX:OCL) Overvalued in 2026?

Based on GuruFocus' analysis, Objective stock appears to be undervalued. The current stock price of A$6.61 is trading 40.7% below its estimated GF Value™ of A$11.14. GuruFocus considers Objective to be Significantly Undervalued.

Key valuation signals for ASX:OCL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$11.14 vs. price of A$6.61 (40.7% below fair value)
  • GF Score™: 67/100 with 1 warning sign

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

Objective Business Description

Address 177 Pacific Highway, Level 30, North Sydney, Sydney, NSW, AUS, 2060
Objective is a founder-led technology company providing software and services for compliance with government regulations. Objective's primary business is its content management software for the Australian public sector, which ensures government information can be gathered, located, accessed, supplemented, authored, collaborated on, signed off on, and shared in a compliant manner. Objective also offers products which encompass industry-specific applications of enterprise content management software, such as for assessing building development applications, compiling new regulations and providing ministerial briefs.
67GF Score

Get the complete analysis for ASX:OCL

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

A$6.61
Price
A$11.14
GF Value