Fitzroy River (FRA:KIO) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


FRA:KIO Fitzroy River Corp Ltd FRA:KIO
36 GF Score
Price €0.11
GF Value €0.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fitzroy River 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.

Fitzroy River'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:KIO vs COP, EOG, FANG: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas E&P subindustry, Fitzroy River'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.

Fitzroy River Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Fitzroy River's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


FRA:KIO
36GF Score
Fitzroy River Corp Ltd FRA:KIO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fitzroy River (FRA:KIO) Overvalued in 2026?

Based on GuruFocus' analysis, Fitzroy River stock appears to be overvalued. The current stock price of €0.11 is trading 182.5% above its estimated GF Value™ of €0.04. GuruFocus considers Fitzroy River to be Significantly Overvalued.

Key valuation signals for FRA:KIO:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €0.04 vs. price of €0.11 (182.5% above fair value)
  • GF Score™: 36/100 with 4 warning signs

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

Fitzroy River Business Description

Industry EnergyOil & Gas
Other Exchanges FZR:Australia
Address 79 Careniup Avenue, Gwelup, Perth, WA, AUS, 6018
Fitzroy River Corp Ltd is an oil and gas and mineral investment holding company focusing on non-operational assets such as royalties, free carried interests, and equity investments. Its primary focus is on Western Australia, specifically, the Canning Superbasin, where the company holds royalty interests. Revenue is realized in the form of royalty income and interest. The company has one operating segment: the management of resource-based royalties and investments. The company derives its revenue within Australia.
36GF Score

Get the complete analysis for FRA:KIO

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

€0.11
Price
€0.04
GF Value