Worldsec (LSE:WSL) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 02, 2026)


What is Worldsec 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.

Worldsec'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:WSL vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Worldsec'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.

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

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

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


Worldsec Business Description

Address 308 Des Voeux Road Central, Unit 607, 6th Floor, FWD Financial Centre, 308 Central Des Voeux, Sheung Wan, Hong Kong, HKG
Worldsec Ltd is an investment company. The principal activity of the company is investment holding. The firm and its subsidiaries are mainly engaged in investment in unlisted companies in the Greater China and South East Asian Region. The investment objective of the firm is to achieve attractive investment returns through capital appreciation on a medium to long-term horizon. The investment portfolio also consists of undervalued listed companies. The majority operations and the revenue of the Group arise from Hong Kong.