Fitzroy River (ASX:FZR) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ASX:FZR Fitzroy River Corp Ltd ASX:FZR
47 GF Score
Price A$0.21
GF Value A$0.10
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fitzroy River 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.

Fitzroy River'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:FZR vs COP, EOG, OXY: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, Fitzroy River'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.

Fitzroy River Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Fitzroy River's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:FZR
47GF Score
Fitzroy River Corp Ltd ASX:FZR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fitzroy River (ASX:FZR) Overvalued in 2026?

Based on GuruFocus' analysis, Fitzroy River stock appears to be overvalued. The current stock price of A$0.21 is trading 105% above its estimated GF Value™ of A$0.10. GuruFocus considers Fitzroy River to be Significantly Overvalued.

Key valuation signals for ASX:FZR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.10 vs. price of A$0.21 (105% above fair value)
  • GF Score™: 47/100 with 4 warning signs

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

Fitzroy River Business Description

Industry EnergyOil & Gas
Other Exchanges KIO:Germany
Address 79 Careniup Avenue, Gwelup, Perth, WA, AUS, 6018
Fitzroy River Corp Ltd is an oil and gas and mineral investment holding company focusing on non-operational assets such as royalties, free carried interests, and equity investments. Its primary focus is on Western Australia, specifically, the Canning Superbasin, where the company holds royalty interests. Revenue is realized in the form of royalty income and interest. The company has one operating segment: the management of resource-based royalties and investments. The company derives its revenue within Australia.
47GF Score

Get the complete analysis for ASX:FZR

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

A$0.21
Price
A$0.10
GF Value