SDIPF (Frasers Group) Margin of Safety % (DCF FCF Based): 75.52% (As of Jun. 25, 2026)


SDIPF Frasers Group PLC SDIPF
89 GF Score
Price $9.08
GF Value $10.60
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Frasers Group Margin of Safety % (DCF FCF Based)?

Frasers Group SDIPF -4.82% 89 Margin of Safety % (DCF FCF Based) is 75.52% as of Jun. 25, 2026. GuruFocus rates SDIPF with a GF Score™ of 89/100 and a GF Value™ of $10.60 (Modestly Undervalued). The stock has 3 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 (2026-06-25), Frasers Group's Predictability Rank is 3.5-Stars. Frasers Group's intrinsic value calculated from the Discounted FCF model is $40.13 and current share price is $9.08. Consequently,

Frasers Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 75.52%.

SDIPF vs CASY, WSM, ULTA: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Retail subindustry, Frasers 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.

Frasers Group Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Frasers Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SDIPF
89GF Score
Frasers Group PLC SDIPF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Frasers Group Margin of Safety % (DCF FCF Based) Calculation

Frasers Group'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)
=(37.09-9.08)/37.09
=75.52 %

* 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 75.52% mean?
Frasers Group (SDIPF) has a Margin of Safety % (DCF FCF Based) of 75.52% as of Jun. 25, 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 Frasers Group.
Is Frasers Group's Margin of Safety % (DCF FCF Based) too high?
Frasers Group's current Margin of Safety % (DCF FCF Based) is 75.52%. Overall, Frasers Group has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Frasers Group's Margin of Safety % (DCF FCF Based) compare to CASY and WSM?
Frasers Group's Margin of Safety % (DCF FCF Based) of 75.52% can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical 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 Frasers Group. Frasers Group's current Margin of Safety % (DCF FCF Based) is 75.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frasers Group stock overvalued right now?
Based on GuruFocus' analysis, Frasers Group (SDIPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.60, compared to a current price of $9.08 — trading 14.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 75.52%. Frasers Group's overall GF Score™ is 89/100 with 3 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 Frasers Group (SDIPF), the current Margin of Safety % (DCF FCF Based) is 75.52% as of Jun. 25, 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 Frasers Group (SDIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Frasers Group stock appears to be undervalued. The current stock price of $9.08 is trading 14.3% below its estimated GF Value™ of $10.60. GuruFocus considers Frasers Group to be Modestly Undervalued.

Key valuation signals for SDIPF:

  • Margin of Safety % (DCF FCF Based): 75.52%
  • GF Value™: $10.60 vs. price of $9.08 (14.3% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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

Frasers Group Business Description

Other Exchanges FRASl:UKFRAS:UKZVX:Germany
Address Unit A, Brook Park East, Shirebrook, GBR, NG20 8RY
Frasers Group PLC is a U.K. sports goods retailer. The diversified portfolio of Sports, Fitness, Premium Lifestyle and Luxury Store Fascias. Its brands are Sports Direct, House of Fraser, Flannels, Amara Living, Evans Cycles, Game, Jack Wills, and Others. The company has five segments five operating segments: UK Sports, Premium Lifestyle, International, Property and Financial Services. It operates stores in the United Kingdom, Europe, Asia, Oceania and USA. It generates the majority of the revenue from UK Sports includes the results of the Group's core sports retail store operations in the UK, plus all the Group's sports retail online business, other UK-based sports retail and wholesale operations, GAME UK stores and online operations, retail store operations.
89GF Score

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

$9.08
Price
$10.60
GF Value