CVS Group (LSE:CVSG) Margin of Safety % (DCF Earnings Based): 30.90% (As of Jun. 27, 2026)


LSE:CVSG CVS Group PLC LSE:CVSG
89 GF Score
Price £11.81
GF Value £13.43
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CVS Group Margin of Safety % (DCF Earnings Based)?

CVS Group LSE:CVSG +0.68% 89 Margin of Safety % (DCF Earnings Based) is 30.90% as of Jun. 27, 2026. GuruFocus rates LSE:CVSG with a GF Score™ of 89/100 and a GF Value™ of £13.43 (Modestly Undervalued). The stock has 4 warning signs 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 (2026-06-27), CVS Group's Predictability Rank is 4-Stars. CVS Group's intrinsic value calculated from the Discounted Earnings model is £17.09 and current share price is £11.81. Consequently,

CVS Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 30.90%.


LSE:CVSG vs HCA, THC, DVA: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Care Facilities subindustry, CVS 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.


CVS Group Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CVS Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LSE:CVSG
89GF Score
CVS Group PLC LSE:CVSG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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CVS Group Margin of Safety % (DCF Earnings Based) Calculation

CVS 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)
=(17.09-11.81)/17.09
=30.90 %

* 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 30.90% mean?
CVS Group (LSE:CVSG) has a Margin of Safety % (DCF Earnings Based) of 30.90% as of Jun. 27, 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 CVS Group.
Is CVS Group's Margin of Safety % (DCF Earnings Based) too high?
CVS Group's current Margin of Safety % (DCF Earnings Based) is 30.90%. Overall, CVS Group has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CVS Group's Margin of Safety % (DCF Earnings Based) compare to HCA and THC?
CVS Group's Margin of Safety % (DCF Earnings Based) of 30.90% can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Healthcare Providers & 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 CVS Group. CVS Group's current Margin of Safety % (DCF Earnings Based) is 30.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVS Group stock overvalued right now?
Based on GuruFocus' analysis, CVS Group (LSE:CVSG) is currently considered Modestly Undervalued. The stock's GF Value™ is £13.43, compared to a current price of £11.81 — trading 12.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 30.90%. CVS Group's overall GF Score™ is 89/100 with 4 warning signs 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 CVS Group (LSE:CVSG), the current Margin of Safety % (DCF Earnings Based) is 30.90% as of Jun. 27, 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 CVS Group (LSE:CVSG) Overvalued in 2026?

Based on GuruFocus' analysis, CVS Group stock appears to be undervalued. The current stock price of £11.81 is trading 12.1% below its estimated GF Value™ of £13.43. GuruFocus considers CVS Group to be Modestly Undervalued.

Key valuation signals for LSE:CVSG:

  • Margin of Safety % (DCF Earnings Based): 30.90%
  • GF Value™: £13.43 vs. price of £11.81 (12.1% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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


CVS Group Business Description

Address Owen Road, CVS House, Diss, Norfolk, GBR, IP22 4ER
CVS Group PLC is a veterinary service provider in the United Kingdom. The group operates through three business divisions: Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. The veterinary practice segment generates the majority of the revenues. The company facilitates its veterinary services through its diagnostics, laboratory reports, and pet cremation services. It also offers retail pharmacy through Animed Direct. Geographically, it generates the majority of its revenue from the United Kingdom and also operates in Australia.
89GF 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.

£11.81
Price
£13.43
GF Value