Mercantile Investment Trust (The) (LSE:MRC) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 04, 2026)


LSE:MRC Mercantile Investment Trust (The) PLC LSE:MRC
51 GF Score
Price £2.77
GF Value £7.21
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Mercantile Investment Trust (The) 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.

Mercantile Investment Trust (The)'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:MRC vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Mercantile Investment Trust (The)'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.

Mercantile Investment Trust (The) Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


LSE:MRC
51GF Score
Mercantile Investment Trust (The) PLC LSE:MRC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mercantile Investment Trust (The) (LSE:MRC) Overvalued in 2026?

Based on GuruFocus' analysis, Mercantile Investment Trust (The) stock appears to be undervalued. The current stock price of £2.77 is trading 61.7% below its estimated GF Value™ of £7.21. GuruFocus considers Mercantile Investment Trust (The) to be Significantly Undervalued.

Key valuation signals for LSE:MRC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £7.21 vs. price of £2.77 (61.7% below fair value)
  • GF Score™: 51/100 with 4 warning signs

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

Mercantile Investment Trust (The) Business Description

Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
Mercantile Investment Trust (The) PLC is an investment trust managed by JP Morgan Funds Limited. It aims to achieve capital growth through investing in a diversified portfolio of UK medium and smaller companies. The trust's investment portfolio consists of securities of companies from various sectors such as Consumer Services, Financials, Industrial, Technology, Health Care, Basic Materials, Telecommunications, Utilities, Consumer Goods, Real Estate, and Oil & Gas.
51GF Score

Get the complete analysis for LSE:MRC

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

£2.77
Price
£7.21
GF Value