Andrews Sykes Group (LSE:ASY) Margin of Safety % (DCF Earnings Based): -8.72% (As of Jun. 26, 2026)


LSE:ASY Andrews Sykes Group PLC LSE:ASY
78 GF Score
Price £5.43
GF Value £5.26
Valuation Fairly Valued
! 1 Warning Sign
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What is Andrews Sykes Group Margin of Safety % (DCF Earnings Based)?

Andrews Sykes Group LSE:ASY 78 Margin of Safety % (DCF Earnings Based) is -8.72% as of Jun. 26, 2026. GuruFocus rates LSE:ASY with a GF Score™ of 78/100 and a GF Value™ of £5.26 (Fairly Valued). The stock has 1 warning sign 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 (2026-06-26), Andrews Sykes Group's Predictability Rank is 3-Stars. Andrews Sykes Group's intrinsic value calculated from the Discounted Earnings model is £4.99 and current share price is £5.425. Consequently,

Andrews Sykes Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -8.72%.

LSE:ASY vs URI, SUNB, AER: Margin of Safety % (DCF Earnings Based) Comparison

For the Rental & Leasing Services subindustry, Andrews Sykes Group'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.

Andrews Sykes Group Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Andrews Sykes Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LSE:ASY
78GF Score
Andrews Sykes Group PLC LSE:ASY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Andrews Sykes Group Margin of Safety % (DCF Earnings Based) Calculation

Andrews Sykes Group'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)
=(4.99-5.425)/4.99
=-8.72 %

* 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 -8.72% mean?
Andrews Sykes Group (LSE:ASY) has a Margin of Safety % (DCF Earnings Based) of -8.72% as of Jun. 26, 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 Andrews Sykes Group.
Is Andrews Sykes Group's Margin of Safety % (DCF Earnings Based) too high?
Andrews Sykes Group's current Margin of Safety % (DCF Earnings Based) is -8.72%. Overall, Andrews Sykes Group has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Andrews Sykes Group's Margin of Safety % (DCF Earnings Based) compare to URI and SUNB?
Andrews Sykes Group's Margin of Safety % (DCF Earnings Based) of -8.72% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Business Services 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 Andrews Sykes Group. Andrews Sykes Group's current Margin of Safety % (DCF Earnings Based) is -8.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andrews Sykes Group stock overvalued right now?
Based on GuruFocus' analysis, Andrews Sykes Group (LSE:ASY) is currently considered Fairly Valued. The stock's GF Value™ is £5.26, compared to a current price of £5.43 — trading 3.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -8.72%. Andrews Sykes Group's overall GF Score™ is 78/100 with 1 warning sign 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 Andrews Sykes Group (LSE:ASY), the current Margin of Safety % (DCF Earnings Based) is -8.72% as of Jun. 26, 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 Andrews Sykes Group (LSE:ASY) Overvalued in 2026?

Based on GuruFocus' analysis, Andrews Sykes Group stock appears to be overvalued. The current stock price of £5.43 is trading 3.1% above its estimated GF Value™ of £5.26. GuruFocus considers Andrews Sykes Group to be Fairly Valued.

Key valuation signals for LSE:ASY:

  • Margin of Safety % (DCF Earnings Based): -8.72%
  • GF Value™: £5.26 vs. price of £5.43 (3.1% above fair value)
  • GF Score™: 78/100 with 1 warning sign

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

Andrews Sykes Group Business Description

Address Bentley Road South, Unit 601, Axcess 10 Business Park, Wednesbury, West Midlands, GBR, WS10 8LQ
Andrews Sykes Group PLC engages in the rental of pumping equipment and specialist climate control products, which include air conditioning and chillers, heating and boilers, dehumidifiers, and ventilation units. Its operating segments are Hire & Sales UK, Hire and Sales Europe, Hire and Sales Middle East, and the UK installation business. The majority of the revenue is derived from the Hire & Sales UK segment. Its geographical segments are the United Kingdom, Europe, the Middle East & Africa, and the Rest of the World.
78GF 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.

£5.43
Price
£5.26
GF Value