Fenix Resources (FRA:4ER) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 09, 2026)


FRA:4ER Fenix Resources Ltd FRA:4ER
18 GF Score
Price €0.14
GF Value €0.32
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Fenix Resources 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.

Fenix Resources'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.

FRA:4ER vs NUE, STLD, RS: Margin of Safety % (DCF Dividends Based) Comparison

For the Steel subindustry, Fenix Resources'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.

Fenix Resources Margin of Safety % (DCF Dividends Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Fenix Resources's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


FRA:4ER
18GF Score
Fenix Resources Ltd FRA:4ER
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fenix Resources (FRA:4ER) Overvalued in 2026?

Based on GuruFocus' analysis, Fenix Resources stock appears to be undervalued. The current stock price of €0.14 is trading 57.8% below its estimated GF Value™ of €0.32. GuruFocus considers Fenix Resources to be Significantly Undervalued.

Key valuation signals for FRA:4ER:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €0.32 vs. price of €0.14 (57.8% below fair value)
  • GF Score™: 18/100 with 5 warning signs

No single metric tells the full story. See the FRA:4ER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fenix Resources Business Description

Other Exchanges FEX:Australia
Address 1 Spring Street, Level 33, Perth, WA, AUS, 6000
Fenix Resources Ltd is an Australian company engaged in exploring, developing, and mining mineral tenements. The Group has single reportable segment: the Mining. The company's assets include the Iron Ridge Iron Ore Mine, the Shine Iron Ore Mine, the Beebyn-W11 Iron Ore Project, the Newhaul Road Logistics haulage.
18GF Score

Get the complete analysis for FRA:4ER

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

€0.14
Price
€0.32
GF Value