GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fair Oaks Income Ltd (LSE:FAIR) » Definitions » Margin of Safety % (DCF Dividends Based)

Fair Oaksome (LSE:FAIR) Margin of Safety % (DCF Dividends Based) : N/A (As of May. 14, 2025)


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What is Fair Oaksome 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.

Fair Oaksome'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.

Competitive Comparison of Fair Oaksome's Margin of Safety % (DCF Dividends Based)

For the Asset Management subindustry, Fair Oaksome'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.

Fair Oaksome's Margin of Safety % (DCF Dividends Based) Distribution in the Asset Management Industry

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

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


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Fair Oaksome Margin of Safety % (DCF Dividends Based) Related Terms

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Fair Oaksome Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fair Oaks Income Ltd (LSE:FAIR) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
LSE:PGOO LSE:AEI LSE:MGCI LSE:UAV LSE:LTI LSE:FTF LSE:CRWN LSE:OIG LSE:MIX LSE:GABI BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
FA17:UK
Address
1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Website
https://www.fairoaksincome.com
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.

Fair Oaksome Headlines

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