AAMTF (Armada Mercantile) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 02, 2026)


AAMTF Armada Mercantile Ltd AAMTF
31 GF Score
Price $0.25
GF Value $0.11
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Armada Mercantile Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Armada Mercantile'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 FCF Based) is not calculated.

AAMTF vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Armada Mercantile's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Armada Mercantile Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Armada Mercantile's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Armada Mercantile's Margin of Safety % (DCF FCF Based) falls into.


AAMTF
31GF Score
Armada Mercantile Ltd AAMTF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Armada Mercantile (AAMTF) Overvalued in 2026?

Based on GuruFocus' analysis, Armada Mercantile stock appears to be overvalued. The current stock price of $0.25 is trading 127.3% above its estimated GF Value™ of $0.11. GuruFocus considers Armada Mercantile to be Significantly Overvalued.

Key valuation signals for AAMTF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $0.11 vs. price of $0.25 (127.3% above fair value)
  • GF Score™: 31/100 with 4 warning signs

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

Armada Mercantile Business Description

Other Exchanges ARM:Canada
Address 1616 West 3rd Avenue, Suite 100, Vancouver, BC, CAN, V6J 1K2
Armada Mercantile Ltd is engaged in the business of investing in new and existing businesses and organizations. The company is a financial services company that focuses on merchant banking through its wholly-owned subsidiary Armada Group USA, Inc. The company, through its investment in Oxygen Funding, Inc. offers commercial finance services to companies; internationally, including account receivables "factoring", supply chain, equipment leasing, merchant cash advance and purchase order, and other types of specialized finance.
31GF Score

Get the complete analysis for AAMTF

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

$0.25
Price
$0.11
GF Value