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


ASX:ODA Orcoda Ltd ASX:ODA
38 GF Score
Price A$0.12
GF Value A$0.11
Valuation Fairly Valued
! 3 Warning Signs
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What is Orcoda 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.

Orcoda'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:ODA vs FDX, UPS, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, Orcoda'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.

Orcoda Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


ASX:ODA
38GF Score
Orcoda Ltd ASX:ODA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orcoda (ASX:ODA) Overvalued in 2026?

Based on GuruFocus' analysis, Orcoda stock appears to be overvalued. The current stock price of A$0.12 is trading 9.1% above its estimated GF Value™ of A$0.11. GuruFocus considers Orcoda to be Fairly Valued.

Key valuation signals for ASX:ODA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.11 vs. price of A$0.12 (9.1% above fair value)
  • GF Score™: 38/100 with 3 warning signs

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

Orcoda Business Description

Address 8 Navigator Place, Unit 11, Hendra, Brisbane, QLD, AUS, 4011
Orcoda Ltd is an Australian-based technology and software company. It has two operating segments: Resource & Infrastructure. It generates maximum revenue from the Infrastructure Services segment. The group offers transport software solutions and fleet management solutions to transportation and healthcare transport providers to manage and optimise their fleet operations. The company is also engaged in the provision of smart and traditional infrastructure, communications, and electrical contracting services in line with a smart city vision, and the sale, implementation, and support of workforce software solutions, combined with management expertise and/or contracting services, to infrastructure and resources companies.
38GF Score

Get the complete analysis for ASX:ODA

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

A$0.12
Price
A$0.11
GF Value