Fortifai (ASX:FTI) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 02, 2026)


ASX:FTI Fortifai Ltd ASX:FTI
35 GF Score
Price A$1.10
GF Value A$0.02
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Fortifai 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.

Fortifai'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:FTI vs NTES, EA, TTWO: Margin of Safety % (DCF FCF Based) Comparison

For the Electronic Gaming & Multimedia subindustry, Fortifai'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.

Fortifai Margin of Safety % (DCF FCF Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Fortifai's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:FTI
35GF Score
Fortifai Ltd ASX:FTI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fortifai (ASX:FTI) Overvalued in 2026?

Based on GuruFocus' analysis, Fortifai stock appears to be overvalued. The current stock price of A$1.10 is trading 5375% above its estimated GF Value™ of A$0.02. GuruFocus considers Fortifai to be Significantly Overvalued.

Key valuation signals for ASX:FTI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.02 vs. price of A$1.10 (5375% above fair value)
  • GF Score™: 35/100 with 6 warning signs

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

Fortifai Business Description

Other Exchanges 9UQ0:Germany
Address 169 Fullarton Road, Level 1, Dulwich, SA, AUS, 5065
Fortifai Ltd is engaged in developing and commercialising technology with a focus on AI. It has developed a broad portfolio of video games for console, PC, and mobile platforms. Mobile games and apps developed and/or published by the company are made available for customers on different app stores, including Apple's App Store, Google Play, and other platforms. The company uses AI to target efficiencies and expansion opportunities in technology. In addition to receiving fees for development work from clients, Fortifai monetises its games and apps through In-App purchases and advertising offered to consumers within games and apps for smartphones and tablets. It reports its business activities in one area: video games development.
35GF Score

Get the complete analysis for ASX:FTI

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

A$1.10
Price
A$0.02
GF Value