Peel Hunt (LSE:PEEL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


LSE:PEEL Peel Hunt Ltd LSE:PEEL
65 GF Score
Price £1.01
GF Value £1.52
Valuation Possible Value Trap
! 4 Warning Signs
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What is Peel Hunt 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.

Peel Hunt'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:PEEL vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Peel Hunt'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.


Peel Hunt Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Peel Hunt's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LSE:PEEL
65GF Score
Peel Hunt Ltd LSE:PEEL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Peel Hunt (LSE:PEEL) Overvalued in 2026?

Based on GuruFocus' analysis, Peel Hunt stock appears to be undervalued. The current stock price of £1.01 is trading 33.9% below its estimated GF Value™ of £1.52. GuruFocus considers Peel Hunt to be Possible Value Trap.

Key valuation signals for LSE:PEEL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £1.52 vs. price of £1.01 (33.9% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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


Peel Hunt Business Description

Address 100 Liverpool Street, London, GBR, EC2M 2AT
Peel Hunt Ltd provides investment banking services to mid and small-cap companies in the UK, with a consistent track record of investment and growth across. The company's operations are supported by differentiated proprietary technology and each of its three divisions, investment banking, research and distribution, and execution and trading. The company earns maximum revenue from Execution Services.
65GF Score

Get the complete analysis for LSE:PEEL

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

£1.01
Price
£1.52
GF Value