Endeavour Group (ASX:EDV) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ASX:EDV Endeavour Group Ltd ASX:EDV
59 GF Score
Price A$3.30
GF Value A$5.03
Valuation Possible Value Trap
! 7 Warning Signs
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What is Endeavour 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.

Endeavour Group'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:EDV vs BF.B: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Endeavour 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.

Endeavour Group Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:EDV
59GF Score
Endeavour Group Ltd ASX:EDV
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Endeavour Group (ASX:EDV) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued. The current stock price of A$3.30 is trading 34.4% below its estimated GF Value™ of A$5.03. GuruFocus considers Endeavour Group to be Possible Value Trap.

Key valuation signals for ASX:EDV:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$5.03 vs. price of A$3.30 (34.4% below fair value)
  • GF Score™: 59/100 with 7 warning signs

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

Endeavour Group Business Description

Other Exchanges EDVGF:USA6BH:Germany
Address 26 Waterloo Street, Surry Hills, NSW, AUS, 2010
An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,700 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.
59GF Score

Get the complete analysis for ASX:EDV

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

A$3.30
Price
A$5.03
GF Value