SGH (ASX:SGH) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


ASX:SGH SGH Ltd ASX:SGH
81 GF Score
Price A$45.07
GF Value A$38.04
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is SGH 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.

SGH'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:SGH vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, SGH'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.


SGH Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

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

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


ASX:SGH
81GF Score
SGH Ltd ASX:SGH
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SGH (ASX:SGH) Overvalued in 2026?

Based on GuruFocus' analysis, SGH stock appears to be overvalued. The current stock price of A$45.07 is trading 18.5% above its estimated GF Value™ of A$38.04. GuruFocus considers SGH to be Modestly Overvalued.

Key valuation signals for ASX:SGH:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$38.04 vs. price of A$45.07 (18.5% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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


SGH Business Description

Other Exchanges 9SG0:Germany
Address 175 Liverpool Street, Level 30, Sydney, NSW, AUS, 2000
SGH is a diversified industrial and investment group, with interests in heavy-equipment sales, service and equipment hire, media and broadcasting, oil and gas, and developable property. It changed its name from Seven Group in 2024, the rebrand to reflect an evolution toward diversified industrial-focused activities, away from media. SGH is domiciled in Australia where it predominantly operates.
81GF Score

Get the complete analysis for ASX:SGH

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

A$45.07
Price
A$38.04
GF Value