Advtech (JSE:ADH) Margin of Safety % (DCF FCF Based): -673.25% (As of Jun. 26, 2026)


JSE:ADH Advtech Ltd JSE:ADH
81 GF Score
Price R44.23
GF Value R35.42
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Advtech Margin of Safety % (DCF FCF Based)?

Advtech JSE:ADH +1.68% 81 Margin of Safety % (DCF FCF Based) is -673.25% as of Jun. 26, 2026. GuruFocus rates JSE:ADH with a GF Score™ of 81/100 and a GF Value™ of R35.42 (Modestly Overvalued). The stock has 4 warning signs 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 (2026-06-26), Advtech's Predictability Rank is 5-Stars. Advtech's intrinsic value calculated from the Discounted FCF model is R39.22 and current share price is R44.23. Consequently,

Advtech's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -673.25%.

JSE:ADH vs EDU, TAL, GHC: Margin of Safety % (DCF FCF Based) Comparison

For the Education & Training Services subindustry, Advtech'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.

Advtech Margin of Safety % (DCF FCF Based) vs Education Industry

For the Education industry and Consumer Defensive sector, Advtech's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


JSE:ADH
81GF Score
Advtech Ltd JSE:ADH
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Advtech Margin of Safety % (DCF FCF Based) Calculation

Advtech'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)
=(5.72-44.23)/5.72
=-673.25 %

* 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 -673.25% mean?
Advtech (JSE:ADH) has a Margin of Safety % (DCF FCF Based) of -673.25% as of Jun. 26, 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 Advtech.
Is Advtech's Margin of Safety % (DCF FCF Based) too high?
Advtech's current Margin of Safety % (DCF FCF Based) is -673.25%. Overall, Advtech has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advtech's Margin of Safety % (DCF FCF Based) compare to EDU and TAL?
Advtech's Margin of Safety % (DCF FCF Based) of -673.25% can be compared against companies in the Education 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 an Education company?
A good Margin of Safety % (DCF FCF Based) depends on the Education 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 Advtech. Advtech's current Margin of Safety % (DCF FCF Based) is -673.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advtech stock overvalued right now?
Based on GuruFocus' analysis, Advtech (JSE:ADH) is currently considered Modestly Overvalued. The stock's GF Value™ is R35.42, compared to a current price of R44.23 — trading 24.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -673.25%. Advtech's overall GF Score™ is 81/100 with 4 warning signs 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 Advtech (JSE:ADH), the current Margin of Safety % (DCF FCF Based) is -673.25% as of Jun. 26, 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 Advtech (JSE:ADH) Overvalued in 2026?

Based on GuruFocus' analysis, Advtech stock appears to be overvalued. The current stock price of R44.23 is trading 24.9% above its estimated GF Value™ of R35.42. GuruFocus considers Advtech to be Modestly Overvalued.

Key valuation signals for JSE:ADH:

  • Margin of Safety % (DCF FCF Based): -673.25%
  • GF Value™: R35.42 vs. price of R44.23 (24.9% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Advtech Business Description

Address 54 Wierda Road West, ADvTECH House, Inanda Greens Office Park, Building 7, Wierda Valley, Sandton, Johannesburg, GT, ZAF, 2196
Advtech Ltd is a South Africa-based company engaged in education and training services. The company has three primary business segments, Schools, Tertiary, and Resourcing. The Schools segment offers pre-primary, primary, and secondary educations services. The Tertiary segment provides diploma, degree, and post-graduate services. The Resourcing segment provides permanent, temporary, and contract staffing solutions. These staffing positions are in several areas such as information technology, network finance, accounting and finance, engineering, and advertising.
81GF Score

Get the complete analysis for JSE:ADH

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

R44.23
Price
R35.42
GF Value