Vertu Motors (CHIX:VTUL) Margin of Safety % (DCF Earnings Based): -21.15% (As of Jun. 27, 2026)


CHIX:VTUL Vertu Motors PLC CHIX:VTUL
42 GF Score
Price £0.74
GF Value £0.69
Valuation Fairly Valued
! 8 Warning Signs
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What is Vertu Motors Margin of Safety % (DCF Earnings Based)?

Vertu Motors CHIX:VTUL 42 Margin of Safety % (DCF Earnings Based) is -21.15% as of Jun. 27, 2026. GuruFocus rates CHIX:VTUL with a GF Score™ of 42/100 and a GF Value™ of £0.69 (Fairly Valued). The stock has 8 warning signs investors should review.

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.

As of today (2026-06-27), Vertu Motors's Predictability Rank is 2.5-Stars. Vertu Motors's intrinsic value calculated from the Discounted Earnings model is £0.61 and current share price is £0.739. Consequently,

Vertu Motors's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -21.15%.

CHIX:VTUL vs CVNA, PAG, ALTB: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto & Truck Dealerships subindustry, Vertu Motors'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.

Vertu Motors Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Vertu Motors's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CHIX:VTUL
42GF Score
Vertu Motors PLC CHIX:VTUL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertu Motors Margin of Safety % (DCF Earnings Based) Calculation

Vertu Motors's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(0.61-0.739)/0.61
=-21.15 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -21.15% mean?
Vertu Motors (CHIX:VTUL) has a Margin of Safety % (DCF Earnings Based) of -21.15% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Vertu Motors.
Is Vertu Motors' Margin of Safety % (DCF Earnings Based) too high?
Vertu Motors' current Margin of Safety % (DCF Earnings Based) is -21.15%. Overall, Vertu Motors has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vertu Motors' Margin of Safety % (DCF Earnings Based) compare to CVNA and PAG?
Vertu Motors' Margin of Safety % (DCF Earnings Based) of -21.15% can be compared against companies in the Vehicles & Parts 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 Earnings Based) for a Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts industry context. However, Margin of Safety % (DCF Earnings 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 Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Vertu Motors. Vertu Motors's current Margin of Safety % (DCF Earnings Based) is -21.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertu Motors stock overvalued right now?
Based on GuruFocus' analysis, Vertu Motors (CHIX:VTUL) is currently considered Fairly Valued. The stock's GF Value™ is £0.69, compared to a current price of £0.74 — trading 7.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -21.15%. Vertu Motors' overall GF Score™ is 42/100 with 8 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 Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Vertu Motors (CHIX:VTUL), the current Margin of Safety % (DCF Earnings Based) is -21.15% as of Jun. 27, 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 Vertu Motors (CHIX:VTUL) Overvalued in 2026?

Based on GuruFocus' analysis, Vertu Motors stock appears to be overvalued. The current stock price of £0.74 is trading 7.1% above its estimated GF Value™ of £0.69. GuruFocus considers Vertu Motors to be Fairly Valued.

Key valuation signals for CHIX:VTUL:

  • Margin of Safety % (DCF Earnings Based): -21.15%
  • GF Value™: £0.69 vs. price of £0.74 (7.1% above fair value)
  • GF Score™: 42/100 with 8 warning signs

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

Vertu Motors Business Description

Other Exchanges VTMTF:USAVTU:UKV2N:Germany
Address Vertu House, 5th Avenue Business Park, Team Valley, Gateshead, Tyne and Wear, GBR, NE11 0XA
Vertu Motors PLC is an automotive retailer in the United Kingdom. The business activity of the group includes selling new cars, motorcycles, commercial vehicles, and used vehicles, together with after-sale services. It operates through various franchise dealerships, such as Volkswagen, Land Rover, Audi, Mercedes-Benz, Jaguar, Kia, Toyota, and many others. The company generates maximum revenue from used cars.
42GF Score

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

£0.74
Price
£0.69
GF Value