Accent Group (ASX:AX1) Margin of Safety % (DCF FCF Based): 93.11% (As of Jun. 24, 2026)


ASX:AX1 Accent Group Ltd ASX:AX1
78 GF Score
Price A$0.70
GF Value A$1.97
Valuation Possible Value Trap
! 7 Warning Signs
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What is Accent Group Margin of Safety % (DCF FCF Based)?

Accent Group ASX:AX1 78 Margin of Safety % (DCF FCF Based) is 93.11% as of Jun. 24, 2026. GuruFocus rates ASX:AX1 with a GF Score™ of 78/100 and a GF Value™ of A$1.97 (Possible Value Trap). The stock has 7 warning signs investors should review.

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.

As of today (2026-06-24), Accent Group's Predictability Rank is 3-Stars. Accent Group's intrinsic value calculated from the Discounted FCF model is A$0.99 and current share price is A$0.70. Consequently,

Accent Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 93.11%.

ASX:AX1 vs TJX, ROST, BURL: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Retail subindustry, Accent Group'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.

Accent Group Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Accent Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:AX1
78GF Score
Accent Group Ltd ASX:AX1
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Accent Group Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(10.16-0.70)/10.16
=93.11 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 93.11% mean?
Accent Group (ASX:AX1) has a Margin of Safety % (DCF FCF Based) of 93.11% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Accent Group.
Is Accent Group's Margin of Safety % (DCF FCF Based) too high?
Accent Group's current Margin of Safety % (DCF FCF Based) is 93.11%. Overall, Accent Group has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Accent Group's Margin of Safety % (DCF FCF Based) compare to TJX and ROST?
Accent Group's Margin of Safety % (DCF FCF Based) of 93.11% can be compared against companies in the Retail - Cyclical 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 FCF Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Accent Group. Accent Group's current Margin of Safety % (DCF FCF Based) is 93.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accent Group stock overvalued right now?
Based on GuruFocus' analysis, Accent Group (ASX:AX1) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.97, compared to a current price of A$0.70 — trading 64.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 93.11%. Accent Group's overall GF Score™ is 78/100 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Accent Group (ASX:AX1), the current Margin of Safety % (DCF FCF Based) is 93.11% as of Jun. 24, 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 Accent Group (ASX:AX1) Overvalued in 2026?

Based on GuruFocus' analysis, Accent Group stock appears to be undervalued. The current stock price of A$0.70 is trading 64.5% below its estimated GF Value™ of A$1.97. GuruFocus considers Accent Group to be Possible Value Trap.

Key valuation signals for ASX:AX1:

  • Margin of Safety % (DCF FCF Based): 93.11%
  • GF Value™: A$1.97 vs. price of A$0.70 (64.5% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the ASX:AX1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Accent Group Business Description

Address 2/64 Balmain Street, Richmond, Melbourne, VIC, AUS, 3121
Accent Group is a retailer and wholesaler of footwear and apparel. It is the exclusive distributor of range of global brands, including Skechers, Vans, and Doctor Martens in Australia and New Zealand. Accent operates both monobranded stores and multibrand banners, such as Platypus, Hype DC, and The Athlete's Foot. With a network of more than 800 physical stores and 30 websites, Accent is the largest footwear retailer in Australia.
78GF Score

Get the complete analysis for ASX:AX1

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

A$0.70
Price
A$1.97
GF Value