Orica (FRA:ICA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRA:ICA Orica Ltd FRA:ICA
76 GF Score
Price €14.10
GF Value €11.27
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Orica 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.

Orica'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.

FRA:ICA vs LIN, SHW, ECL: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Chemicals subindustry, Orica'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.

Orica Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orica's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:ICA
76GF Score
Orica Ltd FRA:ICA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Orica (FRA:ICA) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of €14.10 is trading 25.1% above its estimated GF Value™ of €11.27. GuruFocus considers Orica to be Modestly Overvalued.

Key valuation signals for FRA:ICA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €11.27 vs. price of €14.10 (25.1% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Orica Business Description

Address 1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002
Orica is a leading global manufacturer and supplier of explosives and chemicals, primarily to the mining industry. It has operations in around 50 countries across six continents. Blasting solutions to the mining industry is the chief earnings engine. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.
76GF Score

Get the complete analysis for FRA:ICA

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

€14.10
Price
€11.27
GF Value