City of London Investment Trust (The) (LSE:CTY) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


LSE:CTY City of London Investment Trust (The) PLC LSE:CTY
52 GF Score
Price £5.77
GF Value £14.04
Valuation Significantly Undervalued
! 4 Warning Signs
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What is City of London 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.

City of London Investment Trust (The)'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:CTY vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, City of London 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.

City of London Investment Trust (The) Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


LSE:CTY
52GF Score
City of London Investment Trust (The) PLC LSE:CTY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is City of London Investment Trust (The) (LSE:CTY) Overvalued in 2026?

Based on GuruFocus' analysis, City of London Investment Trust (The) stock appears to be undervalued. The current stock price of £5.77 is trading 58.9% below its estimated GF Value™ of £14.04. GuruFocus considers City of London Investment Trust (The) to be Significantly Undervalued.

Key valuation signals for LSE:CTY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: £14.04 vs. price of £5.77 (58.9% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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

City of London Investment Trust (The) Business Description

Address 201 Bishopsgate, London, GBR, EC2M 3AE
City of London Investment Trust (The) PLC is an investment trust which aims to provide long-term growth in income and capital through investments in equities listed on the London Stock Exchange. While the company mainly invests in equities, there is the flexibility to invest in debt securities, such as convertibles, corporate bonds, or government debt. It generates key revenue from investing in the UK market.
52GF Score

Get the complete analysis for LSE:CTY

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

£5.77
Price
£14.04
GF Value