Ironbark Capital (ASX:IBC) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


ASX:IBC Ironbark Capital Ltd ASX:IBC
41 GF Score
Price A$0.42
GF Value A$0.58
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ironbark Capital 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.

Ironbark Capital'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:IBC vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Ironbark Capital'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.

Ironbark Capital Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


ASX:IBC
41GF Score
Ironbark Capital Ltd ASX:IBC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ironbark Capital (ASX:IBC) Overvalued in 2026?

Based on GuruFocus' analysis, Ironbark Capital stock appears to be undervalued. The current stock price of A$0.42 is trading 27.6% below its estimated GF Value™ of A$0.58. GuruFocus considers Ironbark Capital to be Modestly Undervalued.

Key valuation signals for ASX:IBC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.58 vs. price of A$0.42 (27.6% below fair value)
  • GF Score™: 41/100 with 2 warning signs

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

Ironbark Capital Business Description

Address c/o Boardroom Pty Limited, 210 George Street, Level 8, Sydney, NSW, AUS, 2000
Ironbark Capital Ltd is an investment company. It generates its revenue in the form of dividends, interest, distribution, the sale of its trading portfolio and other income. The Company operated in Australia only and the principal activity is investment.
41GF Score

Get the complete analysis for ASX:IBC

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

A$0.42
Price
A$0.58
GF Value