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


OIO OIO Group OIO
39 GF Score
Price $2.00
GF Value $3.50
Valuation Possible Value Trap
! 3 Warning Signs
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What is OIO 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.

OIO Group's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

OIO vs SLRC, RA, JQC: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, OIO 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.

OIO Group Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, OIO Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


OIO
39GF Score
OIO Group OIO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is OIO Group (OIO) Overvalued in 2026?

Based on GuruFocus' analysis, OIO Group stock appears to be undervalued. The current stock price of $2.00 is trading 42.9% below its estimated GF Value™ of $3.50. GuruFocus considers OIO Group to be Possible Value Trap.

Key valuation signals for OIO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $3.50 vs. price of $2.00 (42.9% below fair value)
  • GF Score™: 39/100 with 3 warning signs

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

OIO Group Business Description

Address 101 Tuas South Avenue 2, Singapore, SGP, 637226
OIO Group operates as an investment and development platform operating through its subsidiary, ESA, which is a waste management, treatment, and recycling company involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers such as pharmaceutical, semiconductor, petrochemical, and electroplating companies. ESA currently has two revenue streams, from: (i) services income which is mainly comprised of the fees it charges its customers for waste collection and disposal services, which fees are similar to those charged by ESA's competitors, and (ii) the sales and trading of ESA's circular products that are made and processed from the recycled waste collected from its customers with respect to its waste collection and disposal services.
39GF Score

Get the complete analysis for OIO

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

$2.00
Price
$3.50
GF Value