Orion Equities (ASX:OEQ) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 06, 2026)


ASX:OEQ Orion Equities Ltd ASX:OEQ
38 GF Score
Price A$0.19
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What is Orion Equities 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.

Orion Equities'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:OEQ vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Orion Equities'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.

Orion Equities Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


ASX:OEQ
38GF Score
Orion Equities Ltd ASX:OEQ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Equities Business Description

Address 680 Murray Street, Suite 1, Level 1, West Perth, Perth, WA, AUS, 6005
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, and real estate. The company has the majority of its funds invested in a portfolio of listed Australian and international companies and Australian property. It operates through the following segments: Investment and Corporate. The Investments segment, which accounts for the majority of the firm's revenue, comprises equity investments of companies listed on the Australian Securities Exchange (ASX) and investment property. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.
38GF Score

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

A$0.19
Price