STGXF (Smartgroup) Margin of Safety % (DCF FCF Based): -39.57% (As of Jun. 24, 2026)


STGXF Smartgroup Corporation Ltd STGXF
88 GF Score
Price $5.82
GF Value $4.53
! 6 Warning Signs
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What is Smartgroup Margin of Safety % (DCF FCF Based)?

Smartgroup STGXF 88 Margin of Safety % (DCF FCF Based) is -39.57% as of Jun. 24, 2026. GuruFocus rates STGXF with a GF Score™ of 88/100 and a GF Value™ of $4.53. The stock has 6 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 (2026-06-24), Smartgroup's Predictability Rank is 3-Stars. Smartgroup's intrinsic value calculated from the Discounted FCF model is $5.95 and current share price is $5.82. Consequently,

Smartgroup's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -39.57%.

STGXF vs CTAS, CPRT, GPN: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Business Services subindustry, Smartgroup'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.

Smartgroup Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Smartgroup's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


STGXF
88GF Score
Smartgroup Corporation Ltd STGXF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Smartgroup Margin of Safety % (DCF FCF Based) Calculation

Smartgroup'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)
=(4.17-5.82)/4.17
=-39.57 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -39.57% mean?
Smartgroup (STGXF) has a Margin of Safety % (DCF FCF Based) of -39.57% as of Jun. 24, 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 Smartgroup.
Is Smartgroup's Margin of Safety % (DCF FCF Based) too high?
Smartgroup's current Margin of Safety % (DCF FCF Based) is -39.57%. Overall, Smartgroup has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Smartgroup's Margin of Safety % (DCF FCF Based) compare to CTAS and CPRT?
Smartgroup's Margin of Safety % (DCF FCF Based) of -39.57% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Business Services 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 Smartgroup. Smartgroup's current Margin of Safety % (DCF FCF Based) is -39.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smartgroup stock overvalued right now?
Smartgroup (STGXF) has a current Margin of Safety % (DCF FCF Based) of -39.57%. The stock's GF Value™ is $4.53, compared to a current price of $5.82 — trading 28.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -39.57%. Smartgroup's overall GF Score™ is 88/100 with 6 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 Smartgroup (STGXF), the current Margin of Safety % (DCF FCF Based) is -39.57% as of Jun. 24, 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 Smartgroup (STGXF) Overvalued in 2026?

Based on GuruFocus' analysis, Smartgroup stock appears to be overvalued. The current stock price of $5.82 is trading 28.5% above its estimated GF Value™ of $4.53.

Key valuation signals for STGXF:

  • Margin of Safety % (DCF FCF Based): -39.57%
  • GF Value™: $4.53 vs. price of $5.82 (28.5% above fair value)
  • GF Score™: 88/100 with 6 warning signs

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

Smartgroup Business Description

Other Exchanges SIQ:Australia
Address 201 Sussex Street, Level 15, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Smartgroup Corporation is an Australia-based company that provides specialist employee management services. Its services include salary packaging, novated leasing, vehicle fleet management, payroll administration, employee share plan administration and workforce optimization. The operating segments of the company are: outsourced administration, or OA, and vehicle services, or VS. Most of the group's revenue is generated from the OA segment which provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. The VS segment provides end-to-end vehicle fleet management services.
88GF 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.

$5.82
Price
$4.53
GF Value