Schroder AsiaPacific Fund (LSE:SDP) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 05, 2026)


LSE:SDP Schroder AsiaPacific Fund PLC LSE:SDP
54 GF Score
Price £8.51
GF Value £23.03
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Schroder AsiaPacific Fund 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.

Schroder AsiaPacific Fund'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:SDP vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Schroder AsiaPacific Fund'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.


Schroder AsiaPacific Fund Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


LSE:SDP
54GF Score
Schroder AsiaPacific Fund PLC LSE:SDP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Schroder AsiaPacific Fund (LSE:SDP) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder AsiaPacific Fund stock appears to be undervalued. The current stock price of £8.51 is trading 63% below its estimated GF Value™ of £23.03. GuruFocus considers Schroder AsiaPacific Fund to be Possible Value Trap.

Key valuation signals for LSE:SDP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £23.03 vs. price of £8.51 (63% below fair value)
  • GF Score™: 54/100 with 7 warning signs

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


Schroder AsiaPacific Fund Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder AsiaPacific Fund PLC is an asset management company based in the United Kingdom. The company's main investment objective is to achieve capital growth through investment in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth over the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. The company principally invests in a diversified portfolio of companies located in the continent of Asia, of which the countries include Hong Kong, China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, the Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka.
54GF Score

Get the complete analysis for LSE:SDP

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

£8.51
Price
£23.03
GF Value