Coventry Group (ASX:CYG) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


ASX:CYG Coventry Group Ltd ASX:CYG
29 GF Score
Price A$0.32
GF Value A$0.96
Valuation Possible Value Trap
! 6 Warning Signs
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What is Coventry Group 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.

Coventry Group'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:CYG vs GWW, FAST, FERG: Margin of Safety % (DCF FCF Based) Comparison

For the Industrial Distribution subindustry, Coventry 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.

Coventry Group Margin of Safety % (DCF FCF Based) vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Coventry Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:CYG
29GF Score
Coventry Group Ltd ASX:CYG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Coventry Group (ASX:CYG) Overvalued in 2026?

Based on GuruFocus' analysis, Coventry Group stock appears to be undervalued. The current stock price of A$0.32 is trading 67.2% below its estimated GF Value™ of A$0.96. GuruFocus considers Coventry Group to be Possible Value Trap.

Key valuation signals for ASX:CYG:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.96 vs. price of A$0.32 (67.2% below fair value)
  • GF Score™: 29/100 with 6 warning signs

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

Coventry Group Business Description

Address 235 Settlement Road, Thomastown, Melbourne, VIC, AUS, 3074
Coventry Group Ltd distributes and markets industrial products. The company operates through the following segments: Trade Distribution, and Fluid Systems. It generates maximum revenue from the Trade Distribution segment. The Trade Distribution segment includes the importation, distribution, and marketing of industrial fasteners, industrial hardware supplies and associated products, and cabinet-making hardware. Its Fluid Systems segment includes the design, manufacture, distribution, installation, and maintenance of lubrication and hydraulic fluid systems and hoses. Geographically, it derives a majority of its revenue from Australia.
29GF Score

Get the complete analysis for ASX:CYG

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

A$0.32
Price
A$0.96
GF Value