Atlas Arteria (ASX:ALX) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


ASX:ALX Atlas Arteria Ltd ASX:ALX
75 GF Score
Price A$5.10
GF Value A$5.86
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Atlas Arteria 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.

Atlas Arteria'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.

Atlas Arteria Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Infrastructure Operations subindustry, Atlas Arteria'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.

Atlas Arteria Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Atlas Arteria's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:ALX
75GF Score
Atlas Arteria Ltd ASX:ALX
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Atlas Arteria (ASX:ALX) Overvalued in 2026?

Based on GuruFocus' analysis, Atlas Arteria stock appears to be undervalued. The current stock price of A$5.10 is trading 13% below its estimated GF Value™ of A$5.86. GuruFocus considers Atlas Arteria to be Modestly Undervalued.

Key valuation signals for ASX:ALX:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$5.86 vs. price of A$5.10 (13% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Atlas Arteria Business Description

Other Exchanges MAQAF:USAM82:Germany
Address 180 Flinders Street, Level 1, Melbourne, VIC, AUS, 3000
Atlas Arteria is a global toll-road investor created out of the reorganization of Macquarie Infrastructure Group in 2010. The firm's main asset is a 30.82% stake in APRR. APRR owns concessions to toll more than 2,300 kilometers of motorways in eastern France, most ending by late 2035. The firm also wholly owns the Dulles Greenway and 66.67% of the Chicago Skyway, both in the US.
75GF Score

Get the complete analysis for ASX:ALX

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

A$5.10
Price
A$5.86
GF Value