IkeGPS Group (ASX:IKE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ASX:IKE IkeGPS Group Ltd ASX:IKE
61 GF Score
Price A$1.04
GF Value A$0.55
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IkeGPS Group 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.

IkeGPS Group'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:IKE vs COHR, KEYS, GRMN: Margin of Safety % (DCF FCF Based) Comparison

For the Scientific & Technical Instruments subindustry, IkeGPS 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.

IkeGPS Group Margin of Safety % (DCF FCF Based) vs Hardware Industry

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

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


ASX:IKE
61GF Score
IkeGPS Group Ltd ASX:IKE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is IkeGPS Group (ASX:IKE) Overvalued in 2026?

Based on GuruFocus' analysis, IkeGPS Group stock appears to be overvalued. The current stock price of A$1.04 is trading 89.1% above its estimated GF Value™ of A$0.55. GuruFocus considers IkeGPS Group to be Significantly Overvalued.

Key valuation signals for ASX:IKE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.55 vs. price of A$1.04 (89.1% above fair value)
  • GF Score™: 61/100 with 5 warning signs

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

IkeGPS Group Business Description

Other Exchanges IKE:New Zealand
Address 329 Interlocken Parkway, Suite 120, Wellington, CO, USA, 80021
IkeGPS Group Ltd is engaged in designing and delivering a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies. Its segments include Platform Transactions, Platform Subscriptions, and Hardware and other services. The company generates the majority of its revenue from Platform Subscriptions, which includes: 1. the IKE Platform solution, where customers use the functionality of IKE Office, and if applicable, the IKE Device; 2. pole loading software licences and ongoing subscriptions for maintenance and support. Geographically, revenue is substantially generated in the United States of America.
61GF Score

Get the complete analysis for ASX:IKE

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

A$1.04
Price
A$0.55
GF Value