Lark Distilling Co (ASX:LRK) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 14, 2026)

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ASX:LRK Lark Distilling Co Ltd ASX:LRK
45 GF Score
Price A$0.89
GF Value A$0.87
Valuation Fairly Valued
! 4 Warning Signs
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What is Lark Distilling Co 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.

Lark Distilling Co'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:LRK vs BF.B: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Lark Distilling Co'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.

Lark Distilling Co Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:LRK
45GF Score
Lark Distilling Co Ltd ASX:LRK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lark Distilling Co (ASX:LRK) Overvalued in 2026?

Based on GuruFocus' analysis, Lark Distilling Co stock appears to be overvalued. The current stock price of A$0.89 is trading 2.3% above its estimated GF Value™ of A$0.87. GuruFocus considers Lark Distilling Co to be Fairly Valued.

Key valuation signals for ASX:LRK:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.87 vs. price of A$0.89 (2.3% above fair value)
  • GF Score™: 45/100 with 4 warning signs

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

Lark Distilling Co Business Description

Other Exchanges LRKKF:USA
Address 91-93 Macquarie Street, Level 1, Hobart, TAS, AUS, 7000
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
45GF Score

Get the complete analysis for ASX:LRK

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

A$0.89
Price
A$0.87
GF Value