Delegat Group (NZSE:DGL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


NZSE:DGL Delegat Group Ltd NZSE:DGL
77 GF Score
Price NZ$3.96
GF Value NZ$5.14
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Delegat 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.

Delegat Group'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.

NZSE:DGL vs BF.B: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Delegat 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.

Delegat Group Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Delegat Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


NZSE:DGL
77GF Score
Delegat Group Ltd NZSE:DGL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Delegat Group (NZSE:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, Delegat Group stock appears to be undervalued. The current stock price of NZ$3.96 is trading 23% below its estimated GF Value™ of NZ$5.14. GuruFocus considers Delegat Group to be Modestly Undervalued.

Key valuation signals for NZSE:DGL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NZ$5.14 vs. price of NZ$3.96 (23% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Delegat Group Business Description

Address 15 Customs Street West, Level 31, Auckland, NTL, NZL, 1010
Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc and Others. The group generates the majority of the revenue from Delegat Limited. Geographically, it operates in Australia, United States of America, New Zealand and Others.
77GF Score

Get the complete analysis for NZSE:DGL

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

NZ$3.96
Price
NZ$5.14
GF Value