Shaftesbury Capital (JSE:SHC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


JSE:SHC Shaftesbury Capital PLC JSE:SHC
64 GF Score
Price R30.79
GF Value R32.60
Valuation Fairly Valued
! 5 Warning Signs
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What is Shaftesbury 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.

Shaftesbury 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.

JSE:SHC vs SPG, O, KIM: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Retail subindustry, Shaftesbury 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.

Shaftesbury Capital Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Shaftesbury Capital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


JSE:SHC
64GF Score
Shaftesbury Capital PLC JSE:SHC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shaftesbury Capital (JSE:SHC) Overvalued in 2026?

Based on GuruFocus' analysis, Shaftesbury Capital stock appears to be undervalued. The current stock price of R30.79 is trading 5.6% below its estimated GF Value™ of R32.60. GuruFocus considers Shaftesbury Capital to be Fairly Valued.

Key valuation signals for JSE:SHC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R32.60 vs. price of R30.79 (5.6% below fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Shaftesbury Capital Business Description

Industry Real EstateREITs
Address 14 James Street, Regal House, London, GBR, WC2E 8BU
Shaftesbury Capital PLC is a real estate investment trust engaged in investment in and management of property. The company's assets principally comprise investment property within the West End of London, including Covent Garden, Carnaby, Soho and Chinatown. The principal activity of the group is the investment in property to earn income and generate long-term capital returns. It operates within the West End of London.
64GF Score

Get the complete analysis for JSE:SHC

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

R30.79
Price
R32.60
GF Value