Rubicon Water (ASX:RWL) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 15, 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:RWL Rubicon Water Ltd ASX:RWL
19 GF Score
Price A$0.11
GF Value A$0.30
Valuation Possible Value Trap
! 2 Warning Signs
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What is Rubicon Water 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.

Rubicon Water's Predictability Rank is Not Rated. 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:RWL vs AWK, WTRG, AWR: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Regulated Water subindustry, Rubicon Water'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.

Rubicon Water Margin of Safety % (DCF Dividends Based) vs Utilities - Regulated Industry

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

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


ASX:RWL
19GF Score
Rubicon Water Ltd ASX:RWL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rubicon Water (ASX:RWL) Overvalued in 2026?

Based on GuruFocus' analysis, Rubicon Water stock appears to be undervalued. The current stock price of A$0.11 is trading 63.3% below its estimated GF Value™ of A$0.30. GuruFocus considers Rubicon Water to be Possible Value Trap.

Key valuation signals for ASX:RWL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$0.30 vs. price of A$0.11 (63.3% below fair value)
  • GF Score™: 19/100 with 2 warning signs

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

Rubicon Water Business Description

Address 1 Cato Street, Hawthorn East, Melbourne, VIC, AUS, 3123
Rubicon Water Ltd is engaged in the water technology solutions business that designs, manufactures, installs, and maintains irrigation automation software and hardware. It generates revenue through sales of hardware, software, and services, as well as from ongoing maintenance of the installed end-to-end solution base.
19GF Score

Get the complete analysis for ASX:RWL

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

A$0.11
Price
A$0.30
GF Value