XP Factory (LSE:XPF) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LSE:XPF XP Factory PLC LSE:XPF
36 GF Score
Price £0.20
GF Value £0.18
Valuation Modestly Overvalued
! 12 Warning Signs
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What is XP Factory 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.

XP Factory'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:XPF vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, XP Factory'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.

XP Factory Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, XP Factory's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LSE:XPF
36GF Score
XP Factory PLC LSE:XPF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is XP Factory (LSE:XPF) Overvalued in 2026?

Based on GuruFocus' analysis, XP Factory stock appears to be overvalued. The current stock price of £0.20 is trading 11.1% above its estimated GF Value™ of £0.18. GuruFocus considers XP Factory to be Modestly Overvalued.

Key valuation signals for LSE:XPF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £0.18 vs. price of £0.20 (11.1% above fair value)
  • GF Score™: 36/100 with 12 warning signs

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

XP Factory Business Description

Other Exchanges 1EQ:Germany
Address 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS
XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operates a number of fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically the company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.
36GF Score

Get the complete analysis for LSE:XPF

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

£0.20
Price
£0.18
GF Value