M&G Creditome Investment Trust (LSE:MGCI) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LSE:MGCI M&G Credit Income Investment Trust PLC LSE:MGCI
40 GF Score
Price £0.92
GF Value £0.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is M&G Creditome Investment 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.

M&G Creditome Investment Trust's Predictability Rank is Not Rated. 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:MGCI vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, M&G Creditome Investment 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.

M&G Creditome Investment Trust Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

* The bar in red indicates where M&G Creditome Investment Trust's Margin of Safety % (DCF Earnings Based) falls into.


LSE:MGCI
40GF Score
M&G Credit Income Investment Trust PLC LSE:MGCI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is M&G Creditome Investment Trust (LSE:MGCI) Overvalued in 2026?

Based on GuruFocus' analysis, M&G Creditome Investment Trust stock appears to be overvalued. The current stock price of £0.92 is trading 20% above its estimated GF Value™ of £0.77. GuruFocus considers M&G Creditome Investment Trust to be Modestly Overvalued.

Key valuation signals for LSE:MGCI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £0.77 vs. price of £0.92 (20% above fair value)
  • GF Score™: 40/100 with 6 warning signs

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

M&G Creditome Investment Trust Business Description

Address 51 Lime Street, 19th Floor, London, ENG, EC3M 7DQ
M&G Credit Income Investment Trust PLC is an investment company. Its investment objective is to generate a regular and attractive level of income with low asset value volatility by investing in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), a majority of which will be investment grade. Over the longer term, the company expects to be mainly invested in private debt instruments. The company's investment portfolio comprises asset-backed securities, loans, bonds, and other debt securities.
40GF Score

Get the complete analysis for LSE:MGCI

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

£0.92
Price
£0.77
GF Value