Tatton Asset Management (LSE:TAM) Margin of Safety % (DCF Earnings Based): 35.62% (As of Jun. 24, 2026)


LSE:TAM Tatton Asset Management PLC LSE:TAM
93 GF Score
Price £7.12
GF Value £8.58
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tatton Asset Management Margin of Safety % (DCF Earnings Based)?

Tatton Asset Management LSE:TAM -0.56% 93 Margin of Safety % (DCF Earnings Based) is 35.62% as of Jun. 24, 2026. GuruFocus rates LSE:TAM with a GF Score™ of 93/100 and a GF Value™ of £8.58 (Modestly Undervalued). The stock has 1 warning sign investors should review.

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.

As of today (2026-06-24), Tatton Asset Management's Predictability Rank is 5-Stars. Tatton Asset Management's intrinsic value calculated from the Discounted Earnings model is £11.06 and current share price is £7.12. Consequently,

Tatton Asset Management's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 35.62%.

LSE:TAM vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Tatton Asset Management'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.

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

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

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


LSE:TAM
93GF Score
Tatton Asset Management PLC LSE:TAM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tatton Asset Management Margin of Safety % (DCF Earnings Based) Calculation

Tatton Asset Management's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(11.06-7.12)/11.06
=35.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 35.62% mean?
Tatton Asset Management (LSE:TAM) has a Margin of Safety % (DCF Earnings Based) of 35.62% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Tatton Asset Management.
Is Tatton Asset Management's Margin of Safety % (DCF Earnings Based) too high?
Tatton Asset Management's current Margin of Safety % (DCF Earnings Based) is 35.62%. Overall, Tatton Asset Management has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tatton Asset Management's Margin of Safety % (DCF Earnings Based) compare to BLK and BX?
Tatton Asset Management's Margin of Safety % (DCF Earnings Based) of 35.62% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Asset Management company?
A good Margin of Safety % (DCF Earnings Based) depends on the Asset Management industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Tatton Asset Management. Tatton Asset Management's current Margin of Safety % (DCF Earnings Based) is 35.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tatton Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Tatton Asset Management (LSE:TAM) is currently considered Modestly Undervalued. The stock's GF Value™ is £8.58, compared to a current price of £7.12 — trading 17% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 35.62%. Tatton Asset Management's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Tatton Asset Management (LSE:TAM), the current Margin of Safety % (DCF Earnings Based) is 35.62% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tatton Asset Management (LSE:TAM) Overvalued in 2026?

Based on GuruFocus' analysis, Tatton Asset Management stock appears to be undervalued. The current stock price of £7.12 is trading 17% below its estimated GF Value™ of £8.58. GuruFocus considers Tatton Asset Management to be Modestly Undervalued.

Key valuation signals for LSE:TAM:

  • Margin of Safety % (DCF Earnings Based): 35.62%
  • GF Value™: £8.58 vs. price of £7.12 (17% below fair value)
  • GF Score™: 93/100 with 1 warning sign

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

Tatton Asset Management Business Description

Other Exchanges TAMl:UK2T7:Germany
Address Paradigm House, Lower Meadow Road, Brooke Court, Handforth, Wilmslow, Cheshire, GBR, SK9 3ND
Tatton Asset Management PLC offers on-platform only discretionary fund management, regulatory, compliance, and business consulting services, as well as a whole of market mortgage provision, to directly authorized financial advisers across the United Kingdom. The company's business segments include Tatton and Paradigm, with the maximum revenue derived from the Tatton segment.
93GF Score

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

£7.12
Price
£8.58
GF Value