Metrics Masterome Trust (ASX:MXT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


ASX:MXT Metrics Master Income Trust ASX:MXT
73 GF Score
Price A$1.91
GF Value A$2.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Metrics Masterome Trust 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.

Metrics Masterome Trust's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASX:MXT vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Metrics Masterome Trust'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.

Metrics Masterome Trust Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


ASX:MXT
73GF Score
Metrics Master Income Trust ASX:MXT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?

Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued. The current stock price of A$1.91 is trading 9.3% below its estimated GF Value™ of A$2.10. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$2.10 vs. price of A$1.91 (9.3% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Metrics Masterome Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
73GF Score

Get the complete analysis for ASX:MXT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.91
Price
A$2.10
GF Value