Viva Energy Group (ASX:VEA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ASX:VEA Viva Energy Group Ltd ASX:VEA
78 GF Score
Price A$2.05
GF Value A$3.23
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Viva Energy 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.

Viva Energy Group'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:VEA vs VLO, MPC, PSX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Viva Energy 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.

Viva Energy Group Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Viva Energy Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:VEA
78GF Score
Viva Energy Group Ltd ASX:VEA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Viva Energy Group (ASX:VEA) Overvalued in 2026?

Based on GuruFocus' analysis, Viva Energy Group stock appears to be undervalued. The current stock price of A$2.05 is trading 36.5% below its estimated GF Value™ of A$3.23. GuruFocus considers Viva Energy Group to be Significantly Undervalued.

Key valuation signals for ASX:VEA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$3.23 vs. price of A$2.05 (36.5% below fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Viva Energy Group Business Description

Industry EnergyOil & Gas
Other Exchanges 2AH:Germany
Address 720 Bourke Street, Level 16, Docklands, Melbourne, VIC, AUS, 3008
Viva is Australia's second-largest vertically integrated refined transport fuel supplier. We rate Viva as the second-most-significant pipeline owner, and at approximately 1,155 locations, Viva supplies the third-largest number of retail sites in Australia behind Ampol at approximately 1,985 and BP at 1,400.Vitol bought Shell's Australian downstream operations in 2014, and renamed them Viva Energy. Viva subsequently bought Shell's Australian aviation operations and a 50% investment in Liberty Oil. In 2016, Viva sold (and leased back) a portfolio of its retail sites to Viva Energy REIT and listed Viva Energy REIT on the ASX. It has since sold its entire REIT stake for AUD 734 million.Viva acquired OTR Group in 2014 for AUD 1.2 billion bringing over 200 South Australian stores.
78GF Score

Get the complete analysis for ASX:VEA

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

A$2.05
Price
A$3.23
GF Value