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


ASX:TPC TPC Consolidated Ltd ASX:TPC
72 GF Score
Price A$3.50
GF Value A$10.00
Valuation Possible Value Trap
! 6 Warning Signs
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What is TPC Consolidated 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.

TPC Consolidated'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:TPC vs SRE, AES: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Diversified subindustry, TPC Consolidated'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.


TPC Consolidated Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TPC Consolidated's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:TPC
72GF Score
TPC Consolidated Ltd ASX:TPC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is TPC Consolidated (ASX:TPC) Overvalued in 2026?

Based on GuruFocus' analysis, TPC Consolidated stock appears to be undervalued. The current stock price of A$3.50 is trading 65% below its estimated GF Value™ of A$10.00. GuruFocus considers TPC Consolidated to be Possible Value Trap.

Key valuation signals for ASX:TPC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$10.00 vs. price of A$3.50 (65% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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


TPC Consolidated Business Description

Other Exchanges T7P:Germany
Address 225 George Street, Suite 29.05, Level 29, Sydney, NSW, AUS, 2000
TPC Consolidated Ltd is engaged in the provision of retail electricity and gas services to residential and business customers and the provision of pre-paid mobile and related services in Australia. The company operates through one segments comprising Retail electricity and gas services.
72GF Score

Get the complete analysis for ASX:TPC

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

A$3.50
Price
A$10.00
GF Value