Octodec Investments (JSE:OCT) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


JSE:OCT Octodec Investments Ltd JSE:OCT
68 GF Score
Price R17.43
GF Value R11.13
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Octodec Investments 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.

Octodec Investments'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.

JSE:OCT vs VICI, WPC: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Diversified subindustry, Octodec Investments'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.

Octodec Investments Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Octodec Investments's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


JSE:OCT
68GF Score
Octodec Investments Ltd JSE:OCT
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Octodec Investments (JSE:OCT) Overvalued in 2026?

Based on GuruFocus' analysis, Octodec Investments stock appears to be overvalued. The current stock price of R17.43 is trading 56.6% above its estimated GF Value™ of R11.13. GuruFocus considers Octodec Investments to be Significantly Overvalued.

Key valuation signals for JSE:OCT:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R11.13 vs. price of R17.43 (56.6% above fair value)
  • GF Score™: 68/100 with 10 warning signs

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

Octodec Investments Business Description

Industry Real EstateREITs
Address 101 Du Toit Street, CPA House, Tshwane, Pretoria, GT, ZAF, 0002
Octodec Investments Ltd is a real estate investment trust (REIT). The company generates rental income from Residential, Retail - street shops, Retail - shopping centres, offices, industrial, and parking, where the majority of its revenue is from the Residential segment. The diversified portfolio comprises residential, retail, office, and industrial properties.
68GF Score

Get the complete analysis for JSE:OCT

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

R17.43
Price
R11.13
GF Value