SFGLF (Steadfast Group) Margin of Safety % (DCF FCF Based) : 51.57% (As of Mar. 29, 2025)

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What is Steadfast 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.

As of today (2025-03-29), Steadfast Group's Predictability Rank is 4.5-Stars. Steadfast Group's intrinsic value calculated from the Discounted FCF model is $3.93 and current share price is $4.16. Consequently,

Steadfast Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 51.57%.

Competitive Comparison of Steadfast Group's Margin of Safety % (DCF FCF Based)

For the Insurance Brokers subindustry, Steadfast 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.

Steadfast Group's Margin of Safety % (DCF FCF Based) Distribution in the Insurance Industry

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

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

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Steadfast Group Margin of Safety % (DCF FCF Based) Calculation

Steadfast 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)
	=	(8.59	-	4.16)	/	8.59
	=	51.57 %

* 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.

Steadfast Group Margin of Safety % (DCF FCF Based) Related Terms

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Steadfast Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Steadfast Group Ltd (OTCPK:SFGLF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

1S6:Germany SDF:Australia

Address

99 Bathurst Street, Level 4, Sydney, NSW, AUS, 2000

Website

https://www.steadfast.com.au

Steadfast Group is the largest general insurance broker network in Australia and New Zealand, with almost 420 brokers and around 1,900 offices in Australia, New Zealand, Singapore, and London. Steadfast operates as both a broker and a consolidator via equity interests in insurance broker businesses, generating over AUD 13 billion of network broker gross written premium annually. Steadfast also co-owns and consolidates underwriting agencies and other complementary businesses.