AMCIL (ASX:AMH) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 12, 2026)


ASX:AMH AMCIL Ltd ASX:AMH
63 GF Score
Price A$0.92
GF Value A$1.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AMCIL 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.

AMCIL'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.

ASX:AMH vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, AMCIL'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.

AMCIL Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AMCIL's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:AMH
63GF Score
AMCIL Ltd ASX:AMH
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AMCIL (ASX:AMH) Overvalued in 2026?

Based on GuruFocus' analysis, AMCIL stock appears to be undervalued. The current stock price of A$0.92 is trading 14.8% below its estimated GF Value™ of A$1.08. GuruFocus considers AMCIL to be Modestly Undervalued.

Key valuation signals for ASX:AMH:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$1.08 vs. price of A$0.92 (14.8% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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

AMCIL Business Description

Address 101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
AMCIL Ltd is an Australia-based investment company focused on managing a portfolio that covers large and small companies in the Australian equity market. The group invests in sectors such as Industrials, Materials, Healthcare, Consumer Discretionary, Consumer Staples, Information Technology, Banks, Other Financials, Telecom Services, Property Trusts, Utilities, Cash, and Energy. It derives the majority of the revenue from the receipt of dividends and distributions and interest income, and income arising from the trading portfolio and realised income from the options portfolio.
63GF Score

Get the complete analysis for ASX:AMH

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

A$0.92
Price
A$1.08
GF Value