Brooks Macdonald Group (LSE:BRK) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 05, 2026)


LSE:BRK Brooks Macdonald Group PLC LSE:BRK
74 GF Score
Price £13.00
GF Value £18.76
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Brooks Macdonald Group 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.

Brooks Macdonald Group'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:BRK vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Brooks Macdonald 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.


Brooks Macdonald Group Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


LSE:BRK
74GF Score
Brooks Macdonald Group PLC LSE:BRK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Brooks Macdonald Group (LSE:BRK) Overvalued in 2026?

Based on GuruFocus' analysis, Brooks Macdonald Group stock appears to be undervalued. The current stock price of £13.00 is trading 30.7% below its estimated GF Value™ of £18.76. GuruFocus considers Brooks Macdonald Group to be Significantly Undervalued.

Key valuation signals for LSE:BRK:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £18.76 vs. price of £13.00 (30.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Brooks Macdonald Group Business Description

Other Exchanges BRKl:UKBRK.GB:UK
Address 40 Leadenhall Street, London, GBR, EC3A 2BJ
Brooks Macdonald Group PLC provides investment management services, handles offshore fund management and administration services, and acts as a fund manager to regulated open-ended investment companies. It provides its services to private investors, pension funds, charities, trusts, high-net-worth families, and employee benefit consultancies. It also offers specialized funds in the property and absolute return sectors and manages property assets on behalf of these funds and other clients. Additionally, the company is involved in international investment advisory services as well. The majority of its revenue is generated from the investment management business. Geographically, the company carries out all of its operations in the United Kingdom.
74GF Score

Get the complete analysis for LSE:BRK

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

£13.00
Price
£18.76
GF Value