GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NGE Capital Ltd (ASX:NGE) » Definitions » Margin of Safety % (DCF Earnings Based)

NGE Capital (ASX:NGE) Margin of Safety % (DCF Earnings Based) : N/A (As of Jul. 24, 2025)


View and export this data going back to 2007. Start your Free Trial

What is NGE Capital Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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.

NGE Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Competitive Comparison of NGE Capital's Margin of Safety % (DCF Earnings Based)

For the Asset Management subindustry, NGE Capital's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

NGE Capital's Margin of Safety % (DCF Earnings Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NGE Capital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


;
;

NGE Capital Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of NGE Capital's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

NGE Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NGE Capital Ltd (ASX:NGE) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
ASX:CD2 ASX:KAT ASX:NSC ASX:GFL ASX:TCF ASX:MEC ASX:TEK ASX:TIP ASX:WTL ASX:IBC BLK KKR BX TSX:BN OSTO:INVE A TSX:BAM APO LSE:III AMP OSTO:EQT
Traded in Other Exchanges
N/A
Address
100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205
Website
https://www.ngecapital.com.au
NGE Capital Ltd is an internally managed investment company. The principal activity of the company is to allow investors to gain exposure to a concentrated, high-conviction, actively managed portfolio of financial assets. The company's focuses on risk-adjusted returns over the medium to long term. The company is solely engaged in investment activities.

NGE Capital Headlines

From GuruFocus

Hunting for Deep Value in Frontier Markets

By Rupert Hargreaves Rupert Hargreaves • 06-17-2020