Rivco Australia (ASX:D2O) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ASX:D2O Rivco Australia Ltd ASX:D2O
10 GF Score
Price A$1.53
GF Value A$1.24
! 2 Warning Signs
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What is Rivco Australia 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.

Rivco Australia's Predictability Rank is Not Rated. 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:D2O vs AWK, WTRG, AWR: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Water subindustry, Rivco Australia'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.

Rivco Australia Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rivco Australia's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:D2O
10GF Score
Rivco Australia Ltd ASX:D2O
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rivco Australia (ASX:D2O) Overvalued in 2026?

Based on GuruFocus' analysis, Rivco Australia stock appears to be overvalued. The current stock price of A$1.53 is trading 23.4% above its estimated GF Value™ of A$1.24.

Key valuation signals for ASX:D2O:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$1.24 vs. price of A$1.53 (23.4% above fair value)
  • GF Score™: 10/100 with 2 warning signs

No single metric tells the full story. See the ASX:D2O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rivco Australia Business Description

Address 5-7 King William Road, Suite 1B, Unley, SA, AUS, 5061
Rivco Australia Ltd provides investors with a direct and pure exposure to Australian water markets. Rivco's primary business activity is to build a diversified portfolio of water entitlements, and through active management, generate a return by offering a range of water supply products to Australian water users. The company are partners with irrigators across the Murray-Darling Basin to deliver reliable water supply solutions. It's products help growers manage seasonal variability and allow planning decisions based on their portfolio.
10GF Score

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

A$1.53
Price
A$1.24
GF Value