ICG Enterprise Trust (LSE:ICGT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LSE:ICGT ICG Enterprise Trust PLC LSE:ICGT
44 GF Score
Price £14.00
GF Value £0.59
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ICG Enterprise 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.

ICG Enterprise 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:ICGT vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, ICG Enterprise 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.

ICG Enterprise Trust Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


LSE:ICGT
44GF Score
ICG Enterprise Trust PLC LSE:ICGT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ICG Enterprise Trust (LSE:ICGT) Overvalued in 2026?

Based on GuruFocus' analysis, ICG Enterprise Trust stock appears to be overvalued. The current stock price of £14.00 is trading 2272.9% above its estimated GF Value™ of £0.59. GuruFocus considers ICG Enterprise Trust to be Significantly Overvalued.

Key valuation signals for LSE:ICGT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £0.59 vs. price of £14.00 (2272.9% above fair value)
  • GF Score™: 44/100 with 2 warning signs

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

ICG Enterprise Trust Business Description

Address 55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Enterprise Trust PLC is a UK-listed investor in private equity-backed companies. Its objective is to provide long-term growth by investing in private companies managed by private equity managers. The company invests mainly in profitable, cash-generative private companies in Europe and the United States to generate resilient growth over the long term. It has a flexible investment mandate, enabling it to invest in companies indirectly (through funds managed by ICG and other private equity managers) as well as directly alongside other managers. The company focuses exclusively on investing in cross-border buyouts. Its portfolio is weighted across different sectors, such as Technology, Business Services, Healthcare, Education, Financials, and others.
44GF Score

Get the complete analysis for LSE:ICGT

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

£14.00
Price
£0.59
GF Value