Global Opportunities Trust (LSE:GOT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LSE:GOT Global Opportunities Trust PLC LSE:GOT
54 GF Score
Price £3.24
GF Value £6.03
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Global Opportunities 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.

Global Opportunities 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:GOT vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Global Opportunities 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.

Global Opportunities Trust Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


LSE:GOT
54GF Score
Global Opportunities Trust PLC LSE:GOT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Global Opportunities Trust (LSE:GOT) Overvalued in 2026?

Based on GuruFocus' analysis, Global Opportunities Trust stock appears to be undervalued. The current stock price of £3.24 is trading 46.3% below its estimated GF Value™ of £6.03. GuruFocus considers Global Opportunities Trust to be Significantly Undervalued.

Key valuation signals for LSE:GOT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £6.03 vs. price of £3.24 (46.3% below fair value)
  • GF Score™: 54/100 with 3 warning signs

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

Global Opportunities Trust Business Description

Address 28 Walker Street, Edinburgh, GBR, EH3 7HR
Global Opportunities Trust PLC is a UK-based investment trust company. The company's investment objective is to provide Shareholders with an attractive real long-term total return by investing globally in undervalued securities. It mainly invests in a focused portfolio of approximately 30 to 40 securities of issuers across the world, in quoted equities and unquoted securities. Its portfolio also includes debt instruments, cash, or cash equivalents to manage the risk and maintain liquidity. The company may purchase derivatives or use a gearing mechanism for efficient portfolio management and to enhance long-term returns to shareholders. Its revenue mainly comprises of interest and dividend income.
54GF Score

Get the complete analysis for LSE:GOT

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

£3.24
Price
£6.03
GF Value