London City Equities (ASX:LCE) Intrinsic Value: Projected FCF: A$0.71 (As of Sep. 06, 2026)

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ASX:LCE London City Equities Ltd ASX:LCE
47 GF Score
Price A$0.85
GF Value A$4.09
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is London City Equities Intrinsic Value: Projected FCF?

London City Equities ASX:LCE 47 Intrinsic Value: Projected FCF is A$0.71 as of Sep. 06, 2026. GuruFocus rates ASX:LCE with a GF Score™ of 47/100 and a GF Value™ of A$4.09 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,217 Asset Management companies, London City Equities ranks worse than 67.79% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-06), London City Equities's Intrinsic Value: Projected FCF is A$0.71. The stock price of London City Equities is A$0.85. Therefore, London City Equities's Price-to-Intrinsic-Value-Projected-FCF of today is 1.2.

The historical rank and industry rank for London City Equities's Intrinsic Value: Projected FCF or its related term are showing as below:

ASX:LCE' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.77   Med: 0.93   Max: 10
Current: 1.2

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of London City Equities was 10.00. The lowest was 0.77. And the median was 0.93.

ASX:LCE's Price-to-Projected-FCF is ranked worse than
67.79% of 1217 companies
in the Asset Management industry
Industry Median: 0.9 vs ASX:LCE: 1.20

London City Equities  (ASX:LCE) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

London City Equities's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.85/0.70927411562431
=1.20

* 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.


London City Equities Intrinsic Value: Projected FCF Related Terms


London City Equities Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for London City Equities's Intrinsic Value: Projected FCF can be seen below:

* 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.

London City Equities Intrinsic Value: Projected FCF Chart

London City Equities Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.61 0.71 0.08 0.71

London City Equities Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.00 0.08 0.00 0.71

ASX:LCE vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison

For the Asset Management subindustry, London City Equities's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.


London City Equities Price-to-Projected-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, London City Equities's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where London City Equities's Price-to-Projected-FCF falls into.


ASX:LCE
47GF Score
London City Equities Ltd ASX:LCE
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

London City Equities Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get London City Equities's Free Cash Flow(6 year avg) = A$-0.02.

London City Equities's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*-0.021714285714286+28.449*0.8)/31.633
=0.71

* 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.

What does a Intrinsic Value: Projected FCF of A$0.71 mean?
London City Equities (ASX:LCE) has a Intrinsic Value: Projected FCF of A$0.71 as of Sep. 06, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on London City Equities and its competitors. According to the industry distribution chart, London City Equities ranks #825 out of 1217 companies in the Asset Management industry, placing it in the top 67.8%.
Is London City Equities' Intrinsic Value: Projected FCF too high?
London City Equities' current Intrinsic Value: Projected FCF is A$0.71. Based on the distribution chart, London City Equities ranks #825 out of 1217 companies in the Asset Management industry, which is below the industry midpoint. Overall, London City Equities has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does London City Equities' Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, London City Equities ranks #825 out of 1217 companies for Intrinsic Value: Projected FCF. This places London City Equities in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.90, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on London City Equities and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. London City Equities's current Intrinsic Value: Projected FCF is A$0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is London City Equities stock overvalued right now?
Based on GuruFocus' analysis, London City Equities (ASX:LCE) is currently considered Significantly Undervalued. The stock's GF Value™ is A$4.09, compared to a current price of A$0.85 — trading 79.2% below its estimated fair value. The current Intrinsic Value: Projected FCF is A$0.71. London City Equities' overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For London City Equities (ASX:LCE), the current Intrinsic Value: Projected FCF is A$0.71 as of Sep. 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 London City Equities (ASX:LCE) Overvalued in 2026?

Based on GuruFocus' analysis, London City Equities stock appears to be undervalued. The current stock price of A$0.85 is trading 79.2% below its estimated GF Value™ of A$4.09. GuruFocus considers London City Equities to be Significantly Undervalued.

Key valuation signals for ASX:LCE:

  • Intrinsic Value: Projected FCF: A$0.71
  • GF Value™: A$4.09 vs. price of A$0.85 (79.2% below fair value)
  • GF Score™: 47/100 with 3 warning signs

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


London City Equities Business Description

Address 111 Harrington Street, Level 2, Suite 212, The Rocks, Sydney, NSW, AUS, 2000
London City Equities Ltd is a holding company engaged in investing in Australian equities with market shares and offering growth. The company focuses on providing shareholders with attractive investment returns over the medium to longer terms by enhancing capital growth and paying dividends that, over time, grow faster than the rate of inflation. Its operating segments are Equity Investment, which is the company's key revenue-generating segment, and Other.
47GF Score

Get the complete analysis for ASX:LCE

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

A$0.85
Price
A$4.09
GF Value