Livermore Investments Group (LSE:LIV) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LSE:LIV Livermore Investments Group Ltd LSE:LIV
37 GF Score
Price £0.39
GF Value £0.47
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Livermore Investments Group 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.

Livermore Investments Group'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:LIV vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Livermore Investments 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.

Livermore Investments Group Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


LSE:LIV
37GF Score
Livermore Investments Group Ltd LSE:LIV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Livermore Investments Group (LSE:LIV) Overvalued in 2026?

Based on GuruFocus' analysis, Livermore Investments Group stock appears to be undervalued. The current stock price of £0.39 is trading 17% below its estimated GF Value™ of £0.47. GuruFocus considers Livermore Investments Group to be Modestly Undervalued.

Key valuation signals for LSE:LIV:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £0.47 vs. price of £0.39 (17% below fair value)
  • GF Score™: 37/100 with 2 warning signs

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

Livermore Investments Group Business Description

Address Trident Chambers, P.O. Box 146, Tortola, Road Town, VGB
Livermore Investments Group Ltd is an investment company. The principal activity of the Company is to carry out investment activities. Its primary investment objective is to generate high current income and regular cash flows. Its portfolio focuses on fixed income instruments, which generate regular cash flows and include exposure mainly to senior secured and usually broadly syndicated U.S. loans, and to a limited extent emerging market debt through investments in Collateralized Loan Obligations (CLOs).
37GF Score

Get the complete analysis for LSE:LIV

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

£0.39
Price
£0.47
GF Value