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


ASX:RZI Raiz Invest Ltd ASX:RZI
50 GF Score
Price A$0.54
GF Value A$0.64
Valuation Modestly Undervalued
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What is Raiz Invest 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.

Raiz Invest's Predictability Rank is Not Rated. 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:RZI vs MSFT, ORCL, PLTR: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Infrastructure subindustry, Raiz Invest'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.

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

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

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


ASX:RZI
50GF Score
Raiz Invest Ltd ASX:RZI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Raiz Invest (ASX:RZI) Overvalued in 2026?

Based on GuruFocus' analysis, Raiz Invest stock appears to be undervalued. The current stock price of A$0.54 is trading 15.6% below its estimated GF Value™ of A$0.64. GuruFocus considers Raiz Invest to be Modestly Undervalued.

Key valuation signals for ASX:RZI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.64 vs. price of A$0.54 (15.6% below fair value)
  • GF Score™: 50/100

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

Raiz Invest Business Description

Address 2 Bulletin Place, Level 9, Sydney, NSW, AUS, 2000
Raiz Invest Ltd provides financial services and products through its mobile-first micro-investing platform which offers its customers an easy way to regularly invest either small or large amounts of money using the Raiz mobile application or through the Raiz website in Australia. The company products include Raiz Rewards, Raiz Kids, and Raiz Property Fund.
50GF Score

Get the complete analysis for ASX:RZI

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

A$0.54
Price
A$0.64
GF Value