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


ASX:IOD IODM Ltd ASX:IOD
53 GF Score
Price A$0.13
GF Value A$0.40
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is IODM 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.

IODM'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:IOD vs CRM, SHOP, UBER: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, IODM'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.

IODM Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


ASX:IOD
53GF Score
IODM Ltd ASX:IOD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is IODM (ASX:IOD) Overvalued in 2026?

Based on GuruFocus' analysis, IODM stock appears to be undervalued. The current stock price of A$0.13 is trading 67.5% below its estimated GF Value™ of A$0.40. GuruFocus considers IODM to be Possible Value Trap.

Key valuation signals for ASX:IOD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.40 vs. price of A$0.13 (67.5% below fair value)
  • GF Score™: 53/100 with 5 warning signs

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

IODM Business Description

Address 385 Bourke Street, Level 23, Melbourne, VIC, AUS, 3000
IODM Ltd provides cloud-based software services in Australia. It develops an automated debtor management solution, which provides accounts receivable monitoring and collection management tool through a central cloud-based platform for businesses. The company generates revenue in the form of setup and customisation fees and licencing fees. The company has one operating segment, cloud based software as a service provider. The geographic market includes Australia, New Zealand, the United States, and the United kingdom. The majority of revenue is generated from the United Kingdom.
53GF Score

Get the complete analysis for ASX:IOD

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

A$0.13
Price
A$0.40
GF Value