Aberdeen Equityome Trust (LSE:AEI) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


LSE:AEI Aberdeen Equity Income Trust PLC LSE:AEI
50 GF Score
Price £4.45
GF Value £8.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Aberdeen Equityome Trust 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.

Aberdeen Equityome Trust'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:AEI vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Aberdeen Equityome Trust'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.

Aberdeen Equityome Trust Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


LSE:AEI
50GF Score
Aberdeen Equity Income Trust PLC LSE:AEI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aberdeen Equityome Trust (LSE:AEI) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Equityome Trust stock appears to be undervalued. The current stock price of £4.45 is trading 44.9% below its estimated GF Value™ of £8.08. GuruFocus considers Aberdeen Equityome Trust to be Possible Value Trap.

Key valuation signals for LSE:AEI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: £8.08 vs. price of £4.45 (44.9% below fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Aberdeen Equityome Trust Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
Aberdeen Equity Income Trust PLC is an investment trust company. Its investment objective is to provide shareholders with an above-average income from their equity investment and provide real growth in capital and income. Its investment portfolio comprises convertible preference shares, convertible loan stocks, gilts, and corporate bonds. The company's portfolio is diversified across various sectors such as Real Estate, Basic Materials, Industrials, Consumer Staples, Healthcare, Energy, Telecommunications, Consumer Discretionary, Utilities, Financials, and technology.
50GF Score

Get the complete analysis for LSE:AEI

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

£4.45
Price
£8.08
GF Value