Delegat Group (NZSE:DGL) Margin of Safety % (DCF Dividends Based): -3.77% (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NZSE:DGL Delegat Group Ltd NZSE:DGL
79 GF Score
Price NZ$4.68
GF Value NZ$4.82
Valuation Fairly Valued
! 7 Warning Signs
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What is Delegat Group Margin of Safety % (DCF Dividends Based)?

Delegat Group NZSE:DGL +0.65% 79 Margin of Safety % (DCF Dividends Based) is -3.77% as of Sep. 09, 2026. GuruFocus rates NZSE:DGL with a GF Score™ of 79/100 and a GF Value™ of NZ$4.82 (Fairly Valued). The stock has 7 warning signs investors should review.

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.

As of today (2026-09-09), Delegat Group's Predictability Rank is 4-Stars. Delegat Group's intrinsic value calculated from the Discounted Dividend model is NZ$4.51 and current share price is NZ$4.68. Consequently,

Delegat Group's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -3.77%.

NZSE:DGL vs BF.B: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Delegat 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.

Delegat Group Margin of Safety % (DCF Dividends Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Delegat Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


NZSE:DGL
79GF Score
Delegat Group Ltd NZSE:DGL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Delegat Group Margin of Safety % (DCF Dividends Based) Calculation

Delegat Group's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(4.51-4.68)/4.51
=-3.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -3.77% mean?
Delegat Group (NZSE:DGL) has a Margin of Safety % (DCF Dividends Based) of -3.77% as of Sep. 09, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Delegat Group.
Is Delegat Group's Margin of Safety % (DCF Dividends Based) too high?
Delegat Group's current Margin of Safety % (DCF Dividends Based) is -3.77%. Overall, Delegat Group has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delegat Group's Margin of Safety % (DCF Dividends Based) compare to BF.B?
Delegat Group's Margin of Safety % (DCF Dividends Based) of -3.77% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Beverages - Alcoholic company?
A good Margin of Safety % (DCF Dividends Based) depends on the Beverages - Alcoholic industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Delegat Group. Delegat Group's current Margin of Safety % (DCF Dividends Based) is -3.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delegat Group stock overvalued right now?
Based on GuruFocus' analysis, Delegat Group (NZSE:DGL) is currently considered Fairly Valued. The stock's GF Value™ is NZ$4.82, compared to a current price of NZ$4.68 — trading 2.9% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -3.77%. Delegat Group's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Delegat Group (NZSE:DGL), the current Margin of Safety % (DCF Dividends Based) is -3.77% as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delegat Group (NZSE:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, Delegat Group stock appears to be undervalued. The current stock price of NZ$4.68 is trading 2.9% below its estimated GF Value™ of NZ$4.82. GuruFocus considers Delegat Group to be Fairly Valued.

Key valuation signals for NZSE:DGL:

  • Margin of Safety % (DCF Dividends Based): -3.77%
  • GF Value™: NZ$4.82 vs. price of NZ$4.68 (2.9% below fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Delegat Group Business Description

Address 15 Customs Street West, Level 31, Auckland, NTL, NZL, 1010
Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc and Others. The group generates the majority of the revenue from Delegat Limited. Geographically, it operates in Australia, United States of America, New Zealand and Others.
79GF Score

Get the complete analysis for NZSE:DGL

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

NZ$4.68
Price
NZ$4.82
GF Value