Avi Japan Opportunity Trust (LSE:AJOT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


LSE:AJOT Avi Japan Opportunity Trust PLC LSE:AJOT
58 GF Score
Price £1.59
GF Value £1.82
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Avi Japan Opportunity 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.

Avi Japan Opportunity 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.

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

For the Asset Management subindustry, Avi Japan Opportunity 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.

Avi Japan Opportunity Trust Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


LSE:AJOT
58GF Score
Avi Japan Opportunity Trust PLC LSE:AJOT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Avi Japan Opportunity Trust (LSE:AJOT) Overvalued in 2026?

Based on GuruFocus' analysis, Avi Japan Opportunity Trust stock appears to be undervalued. The current stock price of £1.59 is trading 12.9% below its estimated GF Value™ of £1.82. GuruFocus considers Avi Japan Opportunity Trust to be Modestly Undervalued.

Key valuation signals for LSE:AJOT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £1.82 vs. price of £1.59 (12.9% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Avi Japan Opportunity Trust Business Description

Other Exchanges AJOTl:UK
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
Avi Japan Opportunity Trust PLC is a closed-ended investment company. Its investment objective is to provide shareholders with capital growth in excess of the MSCI Japan Small Cap Index, through the active management of a focused portfolio of equity investments listed or quoted in Japan which have been identified as undervalued and having a substantial proportion of their market capitalisation held in cash, listed securities and/or realisable assets.
58GF Score

Get the complete analysis for LSE:AJOT

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

£1.59
Price
£1.82
GF Value