Spacetalk (ASX:SPA) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 28, 2026)


ASX:SPA Spacetalk Ltd ASX:SPA
23 GF Score
Price A$0.13
GF Value A$0.09
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Spacetalk 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.

Spacetalk'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:SPA vs TMUS, VZ, T: Margin of Safety % (DCF Dividends Based) Comparison

For the Telecom Services subindustry, Spacetalk'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.

Spacetalk Margin of Safety % (DCF Dividends Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Spacetalk's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


ASX:SPA
23GF Score
Spacetalk Ltd ASX:SPA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Spacetalk (ASX:SPA) Overvalued in 2026?

Based on GuruFocus' analysis, Spacetalk stock appears to be overvalued. The current stock price of A$0.13 is trading 38.9% above its estimated GF Value™ of A$0.09. GuruFocus considers Spacetalk to be Significantly Overvalued.

Key valuation signals for ASX:SPA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$0.09 vs. price of A$0.13 (38.9% above fair value)
  • GF Score™: 23/100 with 3 warning signs

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

Spacetalk Business Description

Other Exchanges EZY:Germany
Address 104 Frome Street, Level 2, Adelaide, SA, AUS, 5000
Spacetalk Ltd is a technology company designing, developing, and commercialising smartphone and watch wearables devices for children, and software for school communication and student absence management. Its business segments include Device, Schools, Apps, Seniors and MVNO, of which it derives maximum revenue from Devices segment.
23GF Score

Get the complete analysis for ASX:SPA

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

A$0.13
Price
A$0.09
GF Value