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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.
For the Other Industrial Metals & Mining subindustry, Orbit Garant Drilling'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.
Orbit Garant Drilling Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orbit Garant Drilling's Margin of Safety % (DCF FCF Based) distribution charts can be found below:
* The bar in red indicates where Orbit Garant Drilling's Margin of Safety % (DCF FCF Based) falls into.
* 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 -1,714.29% mean?
Orbit Garant Drilling (TSX:OGD) has a Margin of Safety % (DCF FCF Based) of -1,714.29% as of Aug. 02, 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 Orbit Garant Drilling.
Is Orbit Garant Drilling's Margin of Safety % (DCF FCF Based) too high?
Orbit Garant Drilling's current Margin of Safety % (DCF FCF Based) is -1,714.29%. Overall, Orbit Garant Drilling has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orbit Garant Drilling's Margin of Safety % (DCF FCF Based) compare to competitors?
Orbit Garant Drilling's Margin of Safety % (DCF FCF Based) of -1,714.29% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF FCF Based) depends on the Metals & Mining 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 Orbit Garant Drilling. Orbit Garant Drilling's current Margin of Safety % (DCF FCF Based) is -1,714.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orbit Garant Drilling stock overvalued right now?
Based on GuruFocus' analysis, Orbit Garant Drilling (TSX:OGD) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.85, compared to a current price of C$1.27 — trading 49.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -1,714.29%. Orbit Garant Drilling's overall GF Score™ is 44/100 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 Orbit Garant Drilling (TSX:OGD), the current Margin of Safety % (DCF FCF Based) is -1,714.29% as of Aug. 02, 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 Orbit Garant Drilling (TSX:OGD) Overvalued in 2026?
Based on GuruFocus' analysis, Orbit Garant Drilling stock appears to be overvalued.
The current stock price of C$1.27 is trading 49.4% above its estimated GF Value™ of C$0.85.
GuruFocus considers Orbit Garant Drilling to be Significantly Overvalued.
Key valuation signals for TSX:OGD:
Margin of Safety % (DCF FCF Based): -1,714.29%
GF Value™: C$0.85 vs. price of C$1.27 (49.4% above fair value)
No single metric tells the full story. See the TSX:OGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orbit Garant Drilling Inc mainly operates a surface and underground diamond drilling business in Canada and South America. It offers underground and surface drilling services to intermediate and junior mining companies through each stage of mineral exploration, mine development, and production. The company also provides geotechnical and water drilling services to mining or mineral exploration companies, engineering and environmental consultant firms, and government agencies. Additionally, it manufactures conventional and specialized drill rigs and ancillary equipment for its own use and occasionally for third-party customers. The company has two geographical reportable segments: Canada, its key revenue-generating market, and International (USA, Central and South America, and West Africa).
44GF 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.
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