Freightways Group (ASX:FRW) Margin of Safety % (DCF FCF Based): -68.64% (As of Jun. 25, 2026)


ASX:FRW Freightways Group Ltd ASX:FRW
71 GF Score
Price A$11.40
GF Value A$9.76
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Freightways Group Margin of Safety % (DCF FCF Based)?

Freightways Group ASX:FRW +0.09% 71 Margin of Safety % (DCF FCF Based) is -68.64% as of Jun. 25, 2026. GuruFocus rates ASX:FRW with a GF Score™ of 71/100 and a GF Value™ of A$9.76 (Modestly Overvalued). The stock has 5 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 (2026-06-25), Freightways Group's Predictability Rank is 4.5-Stars. Freightways Group's intrinsic value calculated from the Discounted FCF model is A$2.93 and current share price is A$11.40. Consequently,

Freightways Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -68.64%.

ASX:FRW vs FDX, UPS, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, Freightways 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.

Freightways Group Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


ASX:FRW
71GF Score
Freightways Group Ltd ASX:FRW
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Freightways Group Margin of Safety % (DCF FCF Based) Calculation

Freightways 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)
=(6.76-11.40)/6.76
=-68.64 %

* 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 -68.64% mean?
Freightways Group (ASX:FRW) has a Margin of Safety % (DCF FCF Based) of -68.64% as of Jun. 25, 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 Freightways Group.
Is Freightways Group's Margin of Safety % (DCF FCF Based) too high?
Freightways Group's current Margin of Safety % (DCF FCF Based) is -68.64%. Overall, Freightways Group has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Freightways Group's Margin of Safety % (DCF FCF Based) compare to FDX and UPS?
Freightways Group's Margin of Safety % (DCF FCF Based) of -68.64% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation 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 Freightways Group. Freightways Group's current Margin of Safety % (DCF FCF Based) is -68.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freightways Group stock overvalued right now?
Based on GuruFocus' analysis, Freightways Group (ASX:FRW) is currently considered Modestly Overvalued. The stock's GF Value™ is A$9.76, compared to a current price of A$11.40 — trading 16.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -68.64%. Freightways Group's overall GF Score™ is 71/100 with 5 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 Freightways Group (ASX:FRW), the current Margin of Safety % (DCF FCF Based) is -68.64% as of Jun. 25, 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 Freightways Group (ASX:FRW) Overvalued in 2026?

Based on GuruFocus' analysis, Freightways Group stock appears to be overvalued. The current stock price of A$11.40 is trading 16.8% above its estimated GF Value™ of A$9.76. GuruFocus considers Freightways Group to be Modestly Overvalued.

Key valuation signals for ASX:FRW:

  • Margin of Safety % (DCF FCF Based): -68.64%
  • GF Value™: A$9.76 vs. price of A$11.40 (16.8% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Freightways Group Business Description

Other Exchanges FRW:New Zealand
Address 32 Botha Road, Penrose, Auckland, NTL, NZL, DX CX10120
Freightways Group Ltd is a provider of express package services throughout New Zealand and Australia. The company is organized into three reportable segments: Express Package and Business Mail, Information Management, and Corporate and others. The Express Package and Business Mail segment covers network courier, point-to-point courier, and postal services. Information management comprises secure paper-based and electronic business information management services. Corporate and other comprises corporate, financing, and property management services. Key revenue is derived from the Express Package and Business Mail divisions.
71GF 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$11.40
Price
A$9.76
GF Value