Pacific Assets Trust (LSE:PAC) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


LSE:PAC Pacific Assets Trust PLC LSE:PAC
52 GF Score
Price £4.18
GF Value £7.00
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Pacific Assets 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.

Pacific Assets 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:PAC vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Pacific Assets 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.

Pacific Assets Trust Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


LSE:PAC
52GF Score
Pacific Assets Trust PLC LSE:PAC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pacific Assets Trust (LSE:PAC) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Assets Trust stock appears to be undervalued. The current stock price of £4.18 is trading 40.3% below its estimated GF Value™ of £7.00. GuruFocus considers Pacific Assets Trust to be Significantly Undervalued.

Key valuation signals for LSE:PAC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: £7.00 vs. price of £4.18 (40.3% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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

Pacific Assets Trust Business Description

Address 6 St Andrew Square, Level 3, Edinburgh, GBR, EH2 2BD
Pacific Assets Trust PLC is a UK-based investment trust. It aims to achieve long-term capital growth through investment in selected companies in the Asia-Pacific region and the Indian sub-continent excluding Japan, Australia, and New Zealand.
52GF Score

Get the complete analysis for LSE:PAC

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

£4.18
Price
£7.00
GF Value