Octopus Renewables Infrastructure Trust (LSE:ORIT) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


LSE:ORIT Octopus Renewables Infrastructure Trust PLC LSE:ORIT
41 GF Score
Price £0.66
GF Value £0.24
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Octopus Renewables Infrastructure 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.

Octopus Renewables Infrastructure 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:ORIT vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Octopus Renewables Infrastructure 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.

Octopus Renewables Infrastructure Trust Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


LSE:ORIT
41GF Score
Octopus Renewables Infrastructure Trust PLC LSE:ORIT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Octopus Renewables Infrastructure Trust (LSE:ORIT) Overvalued in 2026?

Based on GuruFocus' analysis, Octopus Renewables Infrastructure Trust stock appears to be overvalued. The current stock price of £0.66 is trading 174.6% above its estimated GF Value™ of £0.24. GuruFocus considers Octopus Renewables Infrastructure Trust to be Significantly Overvalued.

Key valuation signals for LSE:ORIT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £0.24 vs. price of £0.66 (174.6% above fair value)
  • GF Score™: 41/100 with 1 warning sign

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

Octopus Renewables Infrastructure Trust Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Octopus Renewables Infrastructure Trust PLC is an investment company. The company invests in a diversified portfolio of Renewable Energy Assets in Europe and Australia. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio.
41GF Score

Get the complete analysis for LSE:ORIT

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

£0.66
Price
£0.24
GF Value