Rockwood Strategic (LSE:RKW) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


LSE:RKW Rockwood Strategic PLC LSE:RKW
46 GF Score
Price £3.08
GF Value £0.73
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Rockwood Strategic 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.

Rockwood Strategic'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:RKW vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Rockwood Strategic'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.

Rockwood Strategic Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


LSE:RKW
46GF Score
Rockwood Strategic PLC LSE:RKW
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Rockwood Strategic (LSE:RKW) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwood Strategic stock appears to be overvalued. The current stock price of £3.08 is trading 321.9% above its estimated GF Value™ of £0.73. GuruFocus considers Rockwood Strategic to be Significantly Overvalued.

Key valuation signals for LSE:RKW:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £0.73 vs. price of £3.08 (321.9% above fair value)
  • GF Score™: 46/100 with 6 warning signs

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

Rockwood Strategic Business Description

Address 8 Bishopsgate, 2nd Floor, London, GBR, EC2N 4BQ
Rockwood Strategic plc is an investment trust listed on the Main Market of the London Stock Exchange that invests in a focused portfolio of smaller UK public companies. The Company's objective is to maximise shareholder value from its assets through the realisation of its portfolio at an advantageous time and the reinvestment of proceeds to grow shareholder value per share over the long term.
46GF Score

Get the complete analysis for LSE:RKW

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

£3.08
Price
£0.73
GF Value