Everplay Group (LSE:EVPL) Margin of Safety % (DCF Earnings Based): 66.15% (As of Jun. 25, 2026)


LSE:EVPL Everplay Group PLC LSE:EVPL
84 GF Score
Price £2.31
GF Value £3.04
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Everplay Group Margin of Safety % (DCF Earnings Based)?

Everplay Group LSE:EVPL +0.44% 84 Margin of Safety % (DCF Earnings Based) is 66.15% as of Jun. 25, 2026. GuruFocus rates LSE:EVPL with a GF Score™ of 84/100 and a GF Value™ of £3.04 (Modestly Undervalued). The stock has 5 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 (2026-06-25), Everplay Group's Predictability Rank is 2.5-Stars. Everplay Group's intrinsic value calculated from the Discounted Earnings model is £6.81 and current share price is £2.305. Consequently,

Everplay Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 66.15%.

LSE:EVPL vs NTES, EA, TTWO: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Gaming & Multimedia subindustry, Everplay 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.

Everplay Group Margin of Safety % (DCF Earnings Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Everplay Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LSE:EVPL
84GF Score
Everplay Group PLC LSE:EVPL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Everplay Group Margin of Safety % (DCF Earnings Based) Calculation

Everplay 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)
=(6.81-2.305)/6.81
=66.15 %

* 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 66.15% mean?
Everplay Group (LSE:EVPL) has a Margin of Safety % (DCF Earnings Based) of 66.15% as of Jun. 25, 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 Everplay Group.
Is Everplay Group's Margin of Safety % (DCF Earnings Based) too high?
Everplay Group's current Margin of Safety % (DCF Earnings Based) is 66.15%. Overall, Everplay Group has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Everplay Group's Margin of Safety % (DCF Earnings Based) compare to NTES and EA?
Everplay Group's Margin of Safety % (DCF Earnings Based) of 66.15% can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Margin of Safety % (DCF Earnings Based) depends on the Interactive Media 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 Everplay Group. Everplay Group's current Margin of Safety % (DCF Earnings Based) is 66.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everplay Group stock overvalued right now?
Based on GuruFocus' analysis, Everplay Group (LSE:EVPL) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.04, compared to a current price of £2.31 — trading 24.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 66.15%. Everplay Group's overall GF Score™ is 84/100 with 5 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 Everplay Group (LSE:EVPL), the current Margin of Safety % (DCF Earnings Based) is 66.15% as of Jun. 25, 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 Everplay Group (LSE:EVPL) Overvalued in 2026?

Based on GuruFocus' analysis, Everplay Group stock appears to be undervalued. The current stock price of £2.31 is trading 24.2% below its estimated GF Value™ of £3.04. GuruFocus considers Everplay Group to be Modestly Undervalued.

Key valuation signals for LSE:EVPL:

  • Margin of Safety % (DCF Earnings Based): 66.15%
  • GF Value™: £3.04 vs. price of £2.31 (24.2% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Everplay Group Business Description

Other Exchanges EVPLl:UK2EC:Germany
Address 3 Red Hall Avenue, Paragon Business Park, Wakefield, West Yorkshire, GBR, WF1 2UL
Everplay Group PLC is a holding company. Along with its subsidiaries, it is engaged in the development and publishing of independent (Indie) premium video games, working simulation games, and the development of educational entertainment apps for children. It is involved in identifying, developing, publishing, distributing, and licensing a mix of first-party and third-party IP games, with some of its IPs being Construction Simulator, Police Simulator, Bus Simulator, and Firefighting Simulator etc. The group's operating segments are Games Label, which develops and publishes video games for the digital and physical market; Simulation, which develops and publishes simulation games for the digital and physical market; and Edutainment, which develops educational entertainment apps for children.
84GF 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.

£2.31
Price
£3.04
GF Value