EMV Capital (LSE:EMVC) GF Score: 44/100 (As of Jul. 06, 2026) — Near Median


LSE:EMVC EMV Capital PLC LSE:EMVC
44 GF Score
Price £0.52
GF Value £0.87
Valuation Possible Value Trap
! 7 Warning Signs
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What is EMV Capital GF Score?

EMV Capital LSE:EMVC 44 GF Score is 44 as of Jul. 06, 2026, which is 4% below its 10-year median of 46.00. GuruFocus rates LSE:EMVC with a GF Score™ of 44/100 and a GF Value™ of £0.87 (Possible Value Trap). The stock has 7 warning signs investors should review.

EMV Capital has the GF Score of 44, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 3/10
2. Profitability Rank : 2/10
3. Growth Rank : 5/10
4. GF Value Rank : 4/10
5. Momentum Rank : 5/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes EMV Capital might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


EMV Capital  (LSE:EMVC) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


EMV Capital GF Score Related Terms


LSE:EMVC vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, EMV Capital's GF Score, along with its competitors' market caps and GF Score 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.


EMV Capital GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EMV Capital's GF Score distribution charts can be found below:

* The bar in red indicates where EMV Capital's GF Score falls into.


LSE:EMVC
44GF Score
EMV Capital PLC LSE:EMVC
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 44 mean?
EMV Capital (LSE:EMVC) has a GF Score of 44 as of Jul. 06, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on EMV Capital and its competitors. This is near median its historical median of 46.00. Over the past decade, EMV Capital's GF Score has ranged from 11.00 to 71.00.
Is EMV Capital's GF Score too high?
EMV Capital's current GF Score of 44 is near median its 10-year median of 46.00. Over the past 10 years, this metric has ranged from a low of 11.00 to a high of 71.00. Overall, EMV Capital has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EMV Capital's GF Score compare to BLK and BX?
EMV Capital's GF Score of 44 can be compared against companies in the Asset Management industry. Historically, EMV Capital's own GF Score has ranged from 11.00 to 71.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on EMV Capital and its competitors. EMV Capital's current GF Score is 44, which is near median its own 10-year median of 46.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EMV Capital stock overvalued right now?
Based on GuruFocus' analysis, EMV Capital (LSE:EMVC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.87, compared to a current price of £0.52 — trading 40.8% below its estimated fair value. The current GF Score is 44, which is near median its 10-year median of 46.00. EMV Capital's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For EMV Capital (LSE:EMVC), the current GF Score is 44 as of Jul. 06, 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 EMV Capital (LSE:EMVC) Overvalued in 2026?

Based on GuruFocus' analysis, EMV Capital stock appears to be undervalued. The current stock price of £0.52 is trading 40.8% below its estimated GF Value™ of £0.87. GuruFocus considers EMV Capital to be Possible Value Trap.

Key valuation signals for LSE:EMVC:

  • GF Score: 44 (near median its 10-year median of 46.00)
  • GF Value™: £0.87 vs. price of £0.52 (40.8% below fair value)
  • GF Score™: 44/100 with 7 warning signs

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


EMV Capital Business Description

Other Exchanges NTK1:Germany
Address 20 Saint Andrew Street, Level 8, Holborn Circus, London, GBR, EC4A 3AG
EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; It invests in, manages and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.
44GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.52
Price
£0.87
GF Value