Origin Energy (HAM:ORL) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


HAM:ORL Origin Energy Ltd HAM:ORL
66 GF Score
Price €6.48
GF Value €6.00
! 6 Warning Signs
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What is Origin Energy 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.

Origin Energy'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.

HAM:ORL vs SRE, AES: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Diversified subindustry, Origin Energy'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.

Origin Energy Margin of Safety % (DCF Dividends Based) vs Utilities - Regulated Industry

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

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


HAM:ORL
66GF Score
Origin Energy Ltd HAM:ORL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Origin Energy (HAM:ORL) Overvalued in 2026?

Based on GuruFocus' analysis, Origin Energy stock appears to be overvalued. The current stock price of €6.48 is trading 8% above its estimated GF Value™ of €6.00.

Key valuation signals for HAM:ORL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €6.00 vs. price of €6.48 (8% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Origin Energy Business Description

Address 100 Barangaroo Avenue, Level 32, Tower 1, Barangaroo, Sydney, NSW, AUS, 2000
Origin Energy is a major vertically integrated Australian energy utility. Its energy retailing business is the largest in Australia, with about 4 million customers and a 33% market share. Its portfolio of base-load, intermediate, and peaking electricity plants is one of the largest in the national electricity market, with a capacity of 6,000 megawatts. Origin also operates and owns 27.5% of Australia Pacific LNG, which owns large coal seam gas fields and LNG export facilities in Queensland.
66GF Score

Get the complete analysis for HAM:ORL

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

€6.48
Price
€6.00
GF Value