EMV Capital (LSE:EMVC) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


LSE:EMVC EMV Capital PLC LSE:EMVC
44 GF Score
Price £0.52
GF Value £0.87
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is EMV Capital 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 (2026-07-06), EMV Capital's Predictability Rank is 2.5-Stars. EMV Capital's intrinsic value calculated from the Discounted Dividend model is £-0.03 and current share price is £0.515. Consequently,

EMV Capital's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

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

For the Asset Management subindustry, EMV Capital'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.

EMV Capital Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


LSE:EMVC
44GF Score
EMV Capital PLC LSE:EMVC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EMV Capital Margin of Safety % (DCF Dividends Based) Calculation

EMV Capital'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)
=(0.00-0.515)/0.00
=N/A

* 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.

Is EMV Capital (LSE:EMVC) Overvalued in 2026?

Based on GuruFocus' analysis, EMV Capital stock appears to be undervalued. The current stock price of £0.52 is trading 40.8% below its estimated GF Value™ of £0.87. GuruFocus considers EMV Capital to be Possible Value Trap.

Key valuation signals for LSE:EMVC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: £0.87 vs. price of £0.52 (40.8% below fair value)
  • GF Score™: 44/100 with 7 warning signs

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

EMV Capital Business Description

Other Exchanges NTK1:Germany
Address 20 Saint Andrew Street, Level 8, Holborn Circus, London, GBR, EC4A 3AG
EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; It invests in, manages and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.
44GF Score

Get the complete analysis for LSE:EMVC

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

£0.52
Price
£0.87
GF Value