Alliance Witan (LSE:ALW) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


LSE:ALW Alliance Witan PLC LSE:ALW
39 GF Score
Price £13.39
GF Value £4.30
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Alliance Witan 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.

Alliance Witan'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.

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

For the Asset Management subindustry, Alliance Witan'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.

Alliance Witan Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


LSE:ALW
39GF Score
Alliance Witan PLC LSE:ALW
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alliance Witan (LSE:ALW) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Witan stock appears to be overvalued. The current stock price of £13.39 is trading 211.4% above its estimated GF Value™ of £4.30. GuruFocus considers Alliance Witan to be Significantly Overvalued.

Key valuation signals for LSE:ALW:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £4.30 vs. price of £13.39 (211.4% above fair value)
  • GF Score™: 39/100 with 7 warning signs

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

Alliance Witan Business Description

Address 5 West Victoria Dock Road, River Court, Dundee, GBR, DD1 3JT
Alliance Witan PLC is an investment management company. The company helps investors to seek opportunities for returns by managing risk. The company aims to be an equity holding for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests in world-wide equities across a wide range of different sectors and industries to achieve its objective.
39GF Score

Get the complete analysis for LSE:ALW

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

£13.39
Price
£4.30
GF Value