Turners Automotive Group (NZSE:TRA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


NZSE:TRA Turners Automotive Group Ltd NZSE:TRA
41 GF Score
Price NZ$8.40
GF Value NZ$4.34
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Turners Automotive 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.

Turners Automotive 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:TRA vs CVNA, PAG, ALTB: Margin of Safety % (DCF FCF Based) Comparison

For the Auto & Truck Dealerships subindustry, Turners Automotive 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.


Turners Automotive Group Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Turners Automotive Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


NZSE:TRA
41GF Score
Turners Automotive Group Ltd NZSE:TRA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Turners Automotive Group (NZSE:TRA) Overvalued in 2026?

Based on GuruFocus' analysis, Turners Automotive Group stock appears to be overvalued. The current stock price of NZ$8.40 is trading 93.5% above its estimated GF Value™ of NZ$4.34. GuruFocus considers Turners Automotive Group to be Significantly Overvalued.

Key valuation signals for NZSE:TRA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NZ$4.34 vs. price of NZ$8.40 (93.5% above fair value)
  • GF Score™: 41/100 with 11 warning signs

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


Turners Automotive Group Business Description

Other Exchanges TRA:Australia
Address 70 Shortland Street, Level 5, PO Box 1232, Auckland, NZL, 1140
Turners Automotive Group Ltd, along with its subsidiaries, operates in the following reportable segments: Auto retail, Finance, Insurance, Credit management, and Corporate and other. The majority of its revenue is generated from the Auto retail segment, which is involved in remarketing (motor vehicles, trucks, heavy machinery, and commercial goods) and purchasing goods for sale. The Finance segment provides asset-based finance to consumers and SME's; the Insurance segment is involved in marketing and administration of a range of life and consumer insurance products; and the Credit management segment provides collection services, credit management, and debt recovery services to the corporate and SME sectors. Geographically, the group operates in New Zealand and Australia.
41GF Score

Get the complete analysis for NZSE:TRA

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

NZ$8.40
Price
NZ$4.34
GF Value