CT UK Capital &ome Investment Trust (LSE:CTUK) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


LSE:CTUK CT UK Capital & Income Investment Trust PLC LSE:CTUK
54 GF Score
Price £3.51
GF Value £2.36
Valuation Significantly Overvalued
! 4 Warning Signs
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What is CT UK Capital &ome Investment 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.

CT UK Capital &ome Investment Trust'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:CTUK vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, CT UK Capital &ome Investment 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.

CT UK Capital &ome Investment Trust Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT UK Capital &ome Investment Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where CT UK Capital &ome Investment Trust's Margin of Safety % (DCF Earnings Based) falls into.


LSE:CTUK
54GF Score
CT UK Capital & Income Investment Trust PLC LSE:CTUK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CT UK Capital &ome Investment Trust (LSE:CTUK) Overvalued in 2026?

Based on GuruFocus' analysis, CT UK Capital &ome Investment Trust stock appears to be overvalued. The current stock price of £3.51 is trading 48.7% above its estimated GF Value™ of £2.36. GuruFocus considers CT UK Capital &ome Investment Trust to be Significantly Overvalued.

Key valuation signals for LSE:CTUK:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £2.36 vs. price of £3.51 (48.7% above fair value)
  • GF Score™: 54/100 with 4 warning signs

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

CT UK Capital &ome Investment Trust Business Description

Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG
CT UK Capital & Income Investment Trust PLC is an investment company. The Company's activities comprise a single operating segment, which is investing in the UK, USA, and Europe in equities to secure long-term growth in income and capital The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.
54GF Score

Get the complete analysis for LSE:CTUK

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

£3.51
Price
£2.36
GF Value