Ventia Services Group (ASX:VNT) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


ASX:VNT Ventia Services Group Ltd ASX:VNT
62 GF Score
Price A$5.95
GF Value A$4.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ventia Services 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.

Ventia Services Group'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.

Ventia Services Group Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Infrastructure Operations subindustry, Ventia Services 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.

Ventia Services Group Margin of Safety % (DCF Dividends Based) vs Construction Industry

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

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


ASX:VNT
62GF Score
Ventia Services Group Ltd ASX:VNT
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ventia Services Group (ASX:VNT) Overvalued in 2026?

Based on GuruFocus' analysis, Ventia Services Group stock appears to be overvalued. The current stock price of A$5.95 is trading 37.1% above its estimated GF Value™ of A$4.34. GuruFocus considers Ventia Services Group to be Significantly Overvalued.

Key valuation signals for ASX:VNT:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$4.34 vs. price of A$5.95 (37.1% above fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Ventia Services Group Business Description

Other Exchanges VNT:New Zealand
Address 155 Miller Street, Level 27, North Sydney, Sydney, NSW, AUS, 2060
While Ventia is not the largest player with an estimated sub 10% share of addressable markets, it is nonetheless a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.
62GF Score

Get the complete analysis for ASX:VNT

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

A$5.95
Price
A$4.34
GF Value