CMSQF (Computershare) Margin of Safety % (DCF FCF Based): -38.09% (As of Jun. 24, 2026)


CMSQF Computershare Ltd CMSQF
93 GF Score
Price $25.96
GF Value $22.59
Valuation Modestly Overvalued
View Full Analysis

What is Computershare Margin of Safety % (DCF FCF Based)?

Computershare CMSQF +8.25% 93 Margin of Safety % (DCF FCF Based) is -38.09% as of Jun. 24, 2026. GuruFocus rates CMSQF with a GF Score™ of 93/100 and a GF Value™ of $22.59 (Modestly Overvalued).

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), Computershare's Predictability Rank is 4.5-Stars. Computershare's intrinsic value calculated from the Discounted FCF model is $16.40 and current share price is $25.96. Consequently,

Computershare's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -38.09%.

CMSQF vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Computershare'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.

Computershare Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Computershare's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CMSQF
93GF Score
Computershare Ltd CMSQF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Computershare Margin of Safety % (DCF FCF Based) Calculation

Computershare'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)
=(18.80-25.96)/18.80
=-38.09 %

* 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 -38.09% mean?
Computershare (CMSQF) has a Margin of Safety % (DCF FCF Based) of -38.09% 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 Computershare.
Is Computershare's Margin of Safety % (DCF FCF Based) too high?
Computershare's current Margin of Safety % (DCF FCF Based) is -38.09%. Overall, Computershare has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Computershare's Margin of Safety % (DCF FCF Based) compare to MS and GS?
Computershare's Margin of Safety % (DCF FCF Based) of -38.09% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF FCF Based) depends on the Capital Markets 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 Computershare. Computershare's current Margin of Safety % (DCF FCF Based) is -38.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computershare stock overvalued right now?
Based on GuruFocus' analysis, Computershare (CMSQF) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.59, compared to a current price of $25.96 — trading 14.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -38.09%. Computershare's overall GF Score™ is 93/100. 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 Computershare (CMSQF), the current Margin of Safety % (DCF FCF Based) is -38.09% 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 Computershare (CMSQF) Overvalued in 2026?

Based on GuruFocus' analysis, Computershare stock appears to be overvalued. The current stock price of $25.96 is trading 14.9% above its estimated GF Value™ of $22.59. GuruFocus considers Computershare to be Modestly Overvalued.

Key valuation signals for CMSQF:

  • Margin of Safety % (DCF FCF Based): -38.09%
  • GF Value™: $22.59 vs. price of $25.96 (14.9% above fair value)
  • GF Score™: 93/100

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

Computershare Business Description

Other Exchanges CMSQY:USACPU:Australia
Address 452 Johnston Street, Yarra Falls, Abbotsford, Melbourne, VIC, AUS, 3067
Founded in Australia in 1978, Computershare has grown via acquisitions to become the world's leading provider of issuer services. Employee share plans and communications services are commonly sold together with issuer services to corporations. The company also has a business services offering and a corporate trust business, alongside a small mortgage administration business that's due to be divested. Over the medium term, around half of group EBITDA is expected to be generated from interest income on client cash balances, or margin income, which is exposed to interest-rate movements.
93GF Score

Get the complete analysis for CMSQF

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

$25.96
Price
$22.59
GF Value