Albion Enterprise VCT (LSE:AAEV) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 09, 2026)


LSE:AAEV Albion Enterprise VCT PLC LSE:AAEV
35 GF Score
Price £1.08
GF Value £0.65
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Albion Enterprise VCT 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.

Albion Enterprise VCT'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 Dividends Based) is not calculated.

LSE:AAEV vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Albion Enterprise VCT'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.

Albion Enterprise VCT Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


LSE:AAEV
35GF Score
Albion Enterprise VCT PLC LSE:AAEV
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Albion Enterprise VCT (LSE:AAEV) Overvalued in 2026?

Based on GuruFocus' analysis, Albion Enterprise VCT stock appears to be overvalued. The current stock price of £1.08 is trading 65.4% above its estimated GF Value™ of £0.65. GuruFocus considers Albion Enterprise VCT to be Significantly Overvalued.

Key valuation signals for LSE:AAEV:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: £0.65 vs. price of £1.08 (65.4% above fair value)
  • GF Score™: 35/100 with 2 warning signs

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

Albion Enterprise VCT Business Description

Address 1 Benjamin Street, London, GBR, EC1M 5QL
Albion Enterprise VCT PLC is a United Kingdom-based Venture Capital Trust. The fund aims to provide investors with a regular and predictable source of income, combined with the prospect of longer-term capital growth. Albion broadly invests in sectors such as FinTech, Other software and technology, Healthcare, Renewable energy, Business Services, and Education.
35GF Score

Get the complete analysis for LSE:AAEV

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

£1.08
Price
£0.65
GF Value