Liontrust Asset Management (LSE:LIO) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:LIO Liontrust Asset Management PLC LSE:LIO
74 GF Score
Price £2.91
GF Value £3.30
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Liontrust Asset Management 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.

Liontrust Asset Management'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:LIO vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Liontrust Asset Management'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.

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

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

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


LSE:LIO
74GF Score
Liontrust Asset Management PLC LSE:LIO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Liontrust Asset Management (LSE:LIO) Overvalued in 2026?

Based on GuruFocus' analysis, Liontrust Asset Management stock appears to be undervalued. The current stock price of £2.91 is trading 11.8% below its estimated GF Value™ of £3.30. GuruFocus considers Liontrust Asset Management to be Modestly Undervalued.

Key valuation signals for LSE:LIO:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: £3.30 vs. price of £2.91 (11.8% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Liontrust Asset Management Business Description

Other Exchanges LIOl:UK
Address 2 Savoy Court, London, GBR, WC2R 0EZ
Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
74GF Score

Get the complete analysis for LSE:LIO

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

£2.91
Price
£3.30
GF Value