Staude Capital Global Value Fund (ASX:GVF) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:GVF Staude Capital Global Value Fund Ltd ASX:GVF
74 GF Score
Price A$1.38
GF Value A$1.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Staude Capital Global Value Fund 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.

Staude Capital Global Value Fund'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:GVF vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Staude Capital Global Value Fund'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.

Staude Capital Global Value Fund Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Staude Capital Global Value Fund's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Staude Capital Global Value Fund's Margin of Safety % (DCF FCF Based) falls into.


ASX:GVF
74GF Score
Staude Capital Global Value Fund Ltd ASX:GVF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Staude Capital Global Value Fund (ASX:GVF) Overvalued in 2026?

Based on GuruFocus' analysis, Staude Capital Global Value Fund stock appears to be overvalued. The current stock price of A$1.38 is trading 36.1% above its estimated GF Value™ of A$1.01. GuruFocus considers Staude Capital Global Value Fund to be Significantly Overvalued.

Key valuation signals for ASX:GVF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$1.01 vs. price of A$1.38 (36.1% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Staude Capital Global Value Fund Business Description

Address c/o Acclime Corporate Services Australia Pty Ltd, 62 Lygon Street, Level 3, Carlton, Melbourne, VIC, AUS, 3000
Staude Capital Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in world-wide financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company has one reportable segment. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments.
74GF Score

Get the complete analysis for ASX:GVF

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

A$1.38
Price
A$1.01
GF Value