Octopus Apollo VCT (LSE:OAP3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


LSE:OAP3 Octopus Apollo VCT PLC LSE:OAP3
34 GF Score
Price £0.46
GF Value £0.21
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Octopus Apollo VCT 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.

Octopus Apollo VCT'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:OAP3 vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Octopus Apollo VCT'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.

Octopus Apollo VCT Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

* The bar in red indicates where Octopus Apollo VCT's Margin of Safety % (DCF Earnings Based) falls into.


LSE:OAP3
34GF Score
Octopus Apollo VCT PLC LSE:OAP3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Octopus Apollo VCT (LSE:OAP3) Overvalued in 2026?

Based on GuruFocus' analysis, Octopus Apollo VCT stock appears to be overvalued. The current stock price of £0.46 is trading 117.6% above its estimated GF Value™ of £0.21. GuruFocus considers Octopus Apollo VCT to be Significantly Overvalued.

Key valuation signals for LSE:OAP3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £0.21 vs. price of £0.46 (117.6% above fair value)
  • GF Score™: 34/100 with 7 warning signs

No single metric tells the full story. See the LSE:OAP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Octopus Apollo VCT Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.
34GF Score

Get the complete analysis for LSE:OAP3

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

£0.46
Price
£0.21
GF Value