Liontrust Asset Management (LSE:LIO) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LSE:LIO Liontrust Asset Management PLC LSE:LIO
70 GF Score
Price £3.31
GF Value £3.29
Valuation Fairly Valued
! 7 Warning Signs
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What is Liontrust Asset Management 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.

Liontrust Asset Management'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:LIO vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Liontrust Asset Management'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.

Liontrust Asset Management Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


LSE:LIO
70GF Score
Liontrust Asset Management PLC LSE:LIO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Liontrust Asset Management (LSE:LIO) Overvalued in 2026?

Based on GuruFocus' analysis, Liontrust Asset Management stock appears to be overvalued. The current stock price of £3.31 is trading 0.5% above its estimated GF Value™ of £3.29. GuruFocus considers Liontrust Asset Management to be Fairly Valued.

Key valuation signals for LSE:LIO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £3.29 vs. price of £3.31 (0.5% above fair value)
  • GF Score™: 70/100 with 7 warning signs

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

Liontrust Asset Management Business Description

Other Exchanges LIOl:UK
Address 2 Savoy Court, London, GBR, WC2R 0EZ
Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
70GF Score

Get the complete analysis for LSE:LIO

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

£3.31
Price
£3.29
GF Value