USA (Liberty All Star Equity Fund) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


USA Liberty All Star Equity Fund USA
42 GF Score
Price $5.73
GF Value $3.62
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Liberty All Star Equity 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.

Liberty All Star Equity Fund'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.

USA vs GAB, ETG, ETV: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Liberty All Star Equity 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.

Liberty All Star Equity Fund Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

* The bar in red indicates where Liberty All Star Equity Fund's Margin of Safety % (DCF Earnings Based) falls into.


USA
42GF Score
Liberty All Star Equity Fund USA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Liberty All Star Equity Fund (USA) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty All Star Equity Fund stock appears to be overvalued. The current stock price of $5.73 is trading 58.3% above its estimated GF Value™ of $3.62. GuruFocus considers Liberty All Star Equity Fund to be Significantly Overvalued.

Key valuation signals for USA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $3.62 vs. price of $5.73 (58.3% above fair value)
  • GF Score™: 42/100 with 4 warning signs

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

Liberty All Star Equity Fund Business Description

Address 1290 Broadway, Suite 1000, Denver, CO, USA, 80203
Liberty All Star Equity Fund is a diversified, closed-end management investment company. Its objective is to provide a high level of current income and long-term capital appreciation through investing principally in a diversified portfolio of equity securities. The fund invests in various sectors, including financials, information technology, healthcare, consumer discretionary, consumer staples, industrials, energy, materials, real estate, utilities, telecommunication, and other services.
42GF Score

Get the complete analysis for USA

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

$5.73
Price
$3.62
GF Value