London City Equities (ASX:LCE) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 14, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

ASX:LCE London City Equities Ltd ASX:LCE
58 GF Score
Price A$0.85
GF Value A$1.11
! 3 Warning Signs
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What is London City Equities Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

London City Equities'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 FCF Based) is not calculated.

ASX:LCE vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, London City Equities's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

London City Equities Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


ASX:LCE
58GF Score
London City Equities Ltd ASX:LCE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is London City Equities (ASX:LCE) Overvalued in 2026?

Based on GuruFocus' analysis, London City Equities stock appears to be undervalued. The current stock price of A$0.85 is trading 23.4% below its estimated GF Value™ of A$1.11.

Key valuation signals for ASX:LCE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$1.11 vs. price of A$0.85 (23.4% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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

London City Equities Business Description

Address 111 Harrington Street, Level 2, Suite 212, The Rocks, Sydney, NSW, AUS, 2000
London City Equities Ltd is a holding company engaged in investing in Australian equities with market shares and offering growth. The company focuses on providing shareholders with attractive investment returns over the medium to longer terms by enhancing capital growth and paying dividends that, over time, grow faster than the rate of inflation. Its operating segments are Equity Investment, which is the company's key revenue-generating segment, and Other.
58GF Score

Get the complete analysis for ASX:LCE

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

A$0.85
Price
A$1.11
GF Value