Lorne Park Capital Partners (TSXV:LPC) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


TSXV:LPC Lorne Park Capital Partners Inc TSXV:LPC
16 GF Score
Price C$2.22
GF Value C$1.74
! 6 Warning Signs
View Full Analysis

What is Lorne Park Capital Partners 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.

Lorne Park Capital Partners'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.


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

For the Asset Management subindustry, Lorne Park Capital Partners'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.


Lorne Park Capital Partners Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


TSXV:LPC
16GF Score
Lorne Park Capital Partners Inc TSXV:LPC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Lorne Park Capital Partners (TSXV:LPC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorne Park Capital Partners stock appears to be overvalued. The current stock price of C$2.22 is trading 27.6% above its estimated GF Value™ of C$1.74.

Key valuation signals for TSXV:LPC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$1.74 vs. price of C$2.22 (27.6% above fair value)
  • GF Score™: 16/100 with 6 warning signs

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


Lorne Park Capital Partners Business Description

Address 1295 Cornwall Road, Unit A3, Oakville, ON, CAN, L6J 7T5
Lorne Park Capital Partners Inc is a Canada-based company engaged in building a network of boutique investment managers and wealth advisors. The company provides asset management services to investors, estates, trusts, and foundations. Geographically, the company derives maximum revenue from its business in Canada and also has a presence in the United States of America.
16GF Score

Get the complete analysis for TSXV:LPC

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

C$2.22
Price
C$1.74
GF Value