TSPCF (Cleanaway Waste Management) Margin of Safety % (DCF FCF Based): -305.13% (As of Jun. 25, 2026)


TSPCF Cleanaway Waste Management Ltd TSPCF
85 GF Score
Price $1.58
GF Value $2.27
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cleanaway Waste Management Margin of Safety % (DCF FCF Based)?

Cleanaway Waste Management TSPCF -4.53% 85 Margin of Safety % (DCF FCF Based) is -305.13% as of Jun. 25, 2026. GuruFocus rates TSPCF with a GF Score™ of 85/100 and a GF Value™ of $2.27 (Possible Value Trap). 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 (2026-06-25), Cleanaway Waste Management's Predictability Rank is 3.5-Stars. Cleanaway Waste Management's intrinsic value calculated from the Discounted FCF model is $0.66 and current share price is $1.58. Consequently,

Cleanaway Waste Management's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -305.13%.

TSPCF vs WM, RSG, WCN: Margin of Safety % (DCF FCF Based) Comparison

For the Waste Management subindustry, Cleanaway Waste Management'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.

Cleanaway Waste Management Margin of Safety % (DCF FCF Based) vs Waste Management Industry

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

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


TSPCF
85GF Score
Cleanaway Waste Management Ltd TSPCF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleanaway Waste Management Margin of Safety % (DCF FCF Based) Calculation

Cleanaway Waste Management'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)
=(0.39-1.58)/0.39
=-305.13 %

* 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 -305.13% mean?
Cleanaway Waste Management (TSPCF) has a Margin of Safety % (DCF FCF Based) of -305.13% 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 Cleanaway Waste Management.
Is Cleanaway Waste Management's Margin of Safety % (DCF FCF Based) too high?
Cleanaway Waste Management's current Margin of Safety % (DCF FCF Based) is -305.13%. Overall, Cleanaway Waste Management has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cleanaway Waste Management's Margin of Safety % (DCF FCF Based) compare to WM and RSG?
Cleanaway Waste Management's Margin of Safety % (DCF FCF Based) of -305.13% can be compared against companies in the Waste Management 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 Waste Management company?
A good Margin of Safety % (DCF FCF Based) depends on the Waste Management 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 Cleanaway Waste Management. Cleanaway Waste Management's current Margin of Safety % (DCF FCF Based) is -305.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanaway Waste Management stock overvalued right now?
Based on GuruFocus' analysis, Cleanaway Waste Management (TSPCF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.27, compared to a current price of $1.58 — trading 30.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -305.13%. Cleanaway Waste Management's overall GF Score™ is 85/100 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 Cleanaway Waste Management (TSPCF), the current Margin of Safety % (DCF FCF Based) is -305.13% 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 Cleanaway Waste Management (TSPCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cleanaway Waste Management stock appears to be undervalued. The current stock price of $1.58 is trading 30.4% below its estimated GF Value™ of $2.27. GuruFocus considers Cleanaway Waste Management to be Possible Value Trap.

Key valuation signals for TSPCF:

  • Margin of Safety % (DCF FCF Based): -305.13%
  • GF Value™: $2.27 vs. price of $1.58 (30.4% below fair value)
  • GF Score™: 85/100 with 6 warning signs

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

Cleanaway Waste Management Business Description

Other Exchanges TG9:GermanyCWY:Australia
Address No: 441 St Kilda Road, Level 4, Melbourne, VIC, AUS, 3004
Cleanaway Waste Management is Australia's largest waste management business with a national footprint in the collection and disposal of waste. It is active in municipal and commercial and industrial waste stream segments and in nonhazardous and hazardous liquid and medical waste. While Cleanaway is allocating greater capital to waste processing and treatment, earnings remain skewed toward waste collection. The company is particularly strong in commercial, industrial, and municipal waste collection with strong market share in all large Australian metro waste collection markets.
85GF 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.

$1.58
Price
$2.27
GF Value