Ninety One (FRA:3XH) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


FRA:3XH Ninety One PLC FRA:3XH
75 GF Score
Price €2.54
GF Value €2.02
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Ninety One 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.

Ninety One'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 Dividends Based) is not calculated.

FRA:3XH vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Ninety One'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.

Ninety One Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


FRA:3XH
75GF Score
Ninety One PLC FRA:3XH
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ninety One (FRA:3XH) Overvalued in 2026?

Based on GuruFocus' analysis, Ninety One stock appears to be overvalued. The current stock price of €2.54 is trading 25.7% above its estimated GF Value™ of €2.02. GuruFocus considers Ninety One to be Modestly Overvalued.

Key valuation signals for FRA:3XH:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €2.02 vs. price of €2.54 (25.7% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the FRA:3XH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ninety One Business Description

Address 55 Gresham Street, London, GBR, EC2V 7EL
Ninety One PLC is engaged in the business of investment management. The company deals in four core asset classes - Equities, Fixed income, Multi-Asset and Alternative Strategies. It provides portfolio management, investment advisory, and other financial services.
75GF Score

Get the complete analysis for FRA:3XH

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

€2.54
Price
€2.02
GF Value