GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brunner Investment Trust (The) PLC (CHIX:BUTl) » Definitions » Margin of Safety % (DCF Dividends Based)

Brunner Investment Trust (The) (CHIX:BUTL) Margin of Safety % (DCF Dividends Based) : 37.95% (As of May. 15, 2025)


View and export this data going back to 2015. Start your Free Trial

What is Brunner Investment Trust (The) Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2025-05-15), Brunner Investment Trust (The)'s Predictability Rank is 2.5-Stars. Brunner Investment Trust (The)'s intrinsic value calculated from the Discounted Dividend model is £25.97 and current share price is £14.50. Consequently,

Brunner Investment Trust (The)'s Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 37.95%.

Competitive Comparison of Brunner Investment Trust (The)'s Margin of Safety % (DCF Dividends Based)

For the Asset Management subindustry, Brunner Investment Trust (The)'s Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Brunner Investment Trust (The)'s Margin of Safety % (DCF Dividends Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brunner Investment Trust (The)'s Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Brunner Investment Trust (The)'s Margin of Safety % (DCF Dividends Based) falls into.


;
;

Brunner Investment Trust (The) Margin of Safety % (DCF Dividends Based) Calculation

Brunner Investment Trust (The)'s Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(23.37-14.50)/23.37
=37.95 %

* 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 Dividend model with default parameters.

Brunner Investment Trust (The) Margin of Safety % (DCF Dividends Based) Related Terms

Thank you for viewing the detailed overview of Brunner Investment Trust (The)'s Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Brunner Investment Trust (The) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brunner Investment Trust (The) PLC (CHIX:BUTl) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
LSE:HET LSE:EWI LSE:SYNC LSE:PEY LSE:VOF LSE:APAX LSE:BSIF LSE:PCFT LSE:BGFD LSE:HSL BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
BUT:UK
Address
199 Bishopsgate, London, GBR, EC2M 3TY
Website
https://www.brunner.co.uk
Brunner Investment Trust (The) PLC is a United Kingdom-based investment trust. It aims to provide growth in capital value and dividends over the long term by investing in UK securities and international securities. The benchmark against which performance is measured is 70% FTSE World ex-UK Index and 30% FTSE All-Share Index. Its portfolio consists of securities from Industrials, Financials, Information Technology, Health Care, Energy, and other industries.

Brunner Investment Trust (The) Headlines

No Headlines