Simonds Group (ASX:SIO) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


ASX:SIO Simonds Group Ltd ASX:SIO
48 GF Score
Price A$0.15
GF Value A$0.14
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Simonds Group 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.

Simonds Group'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:SIO vs DHI, PHM, LEN: Margin of Safety % (DCF FCF Based) Comparison

For the Residential Construction subindustry, Simonds Group'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.

Simonds Group Margin of Safety % (DCF FCF Based) vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Simonds Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:SIO
48GF Score
Simonds Group Ltd ASX:SIO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Simonds Group (ASX:SIO) Overvalued in 2026?

Based on GuruFocus' analysis, Simonds Group stock appears to be overvalued. The current stock price of A$0.15 is trading 7.1% above its estimated GF Value™ of A$0.14. GuruFocus considers Simonds Group to be Fairly Valued.

Key valuation signals for ASX:SIO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.14 vs. price of A$0.15 (7.1% above fair value)
  • GF Score™: 48/100 with 7 warning signs

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

Simonds Group Business Description

Address 570 Saint Kilda Road, Level 4, Melbourne, VIC, AUS, 3004
Simonds Group Ltd is engaged in the design and construction of residential dwellings. Its operating segment includes Residential construction and Land development. The company generates maximum revenue from the Residential construction segment. Its Residential construction segment includes activities relating to contracts for residential home construction, speculative home building, and the building of display home inventory. Geographically, it operates only in Australia.
48GF Score

Get the complete analysis for ASX:SIO

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

A$0.15
Price
A$0.14
GF Value