Technology One (ASX:TNE) Margin of Safety % (DCF FCF Based): -99.09% (As of Jun. 24, 2026)


ASX:TNE Technology One Ltd ASX:TNE
100 GF Score
Price A$28.41
GF Value A$30.00
Valuation Fairly Valued
! 1 Warning Sign
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What is Technology One Margin of Safety % (DCF FCF Based)?

Technology One ASX:TNE +2.45% 100 Margin of Safety % (DCF FCF Based) is -99.09% as of Jun. 24, 2026. GuruFocus rates ASX:TNE with a GF Score™ of 100/100 and a GF Value™ of A$30.00 (Fairly Valued). The stock has 1 warning sign investors should review.

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.

As of today (2026-06-24), Technology One's Predictability Rank is 4-Stars. Technology One's intrinsic value calculated from the Discounted FCF model is A$8.95 and current share price is A$28.41. Consequently,

Technology One's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -99.09%.

ASX:TNE vs CRM, SHOP, UBER: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Technology One'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.

Technology One Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


ASX:TNE
100GF Score
Technology One Ltd ASX:TNE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Technology One Margin of Safety % (DCF FCF Based) Calculation

Technology One's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(14.27-28.41)/14.27
=-99.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -99.09% mean?
Technology One (ASX:TNE) has a Margin of Safety % (DCF FCF Based) of -99.09% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Technology One.
Is Technology One's Margin of Safety % (DCF FCF Based) too high?
Technology One's current Margin of Safety % (DCF FCF Based) is -99.09%. Overall, Technology One has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Technology One's Margin of Safety % (DCF FCF Based) compare to CRM and SHOP?
Technology One's Margin of Safety % (DCF FCF Based) of -99.09% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Technology One. Technology One's current Margin of Safety % (DCF FCF Based) is -99.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technology One stock overvalued right now?
Based on GuruFocus' analysis, Technology One (ASX:TNE) is currently considered Fairly Valued. The stock's GF Value™ is A$30.00, compared to a current price of A$28.41 — trading 5.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -99.09%. Technology One's overall GF Score™ is 100/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Technology One (ASX:TNE), the current Margin of Safety % (DCF FCF Based) is -99.09% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Technology One (ASX:TNE) Overvalued in 2026?

Based on GuruFocus' analysis, Technology One stock appears to be undervalued. The current stock price of A$28.41 is trading 5.3% below its estimated GF Value™ of A$30.00. GuruFocus considers Technology One to be Fairly Valued.

Key valuation signals for ASX:TNE:

  • Margin of Safety % (DCF FCF Based): -99.09%
  • GF Value™: A$30.00 vs. price of A$28.41 (5.3% below fair value)
  • GF Score™: 100/100 with 1 warning sign

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

Technology One Business Description

Other Exchanges THNOF:USARW8:Germany
Address 540 Wickham Street, Level 11, Fortitude Valley, Brisbane, QLD, AUS, 4006
Technology One is a technology company providing enterprise resource planning software, primarily to governmental organizations, education institutions, and healthcare organizations in Australia, New Zealand, and the United Kingdom. Over the past three decades, Technology One has successfully carved out its niche, boasting dominant market shares in some of its key verticals, world-leading annual customer retention rates of over 99%, and a consistently growing number of products used per customer.
100GF 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$28.41
Price
A$30.00
GF Value