Metricsome Opportunities Trust (ASX:MOT) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ASX:MOT Metrics Income Opportunities Trust ASX:MOT
63 GF Score
Price A$1.64
GF Value A$1.83
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Metricsome Opportunities Trust 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.

Metricsome Opportunities Trust's Predictability Rank is Not Rated. 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:MOT vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Metricsome Opportunities Trust'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.

Metricsome Opportunities Trust Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

* The bar in red indicates where Metricsome Opportunities Trust's Margin of Safety % (DCF FCF Based) falls into.


ASX:MOT
63GF Score
Metrics Income Opportunities Trust ASX:MOT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Metricsome Opportunities Trust (ASX:MOT) Overvalued in 2026?

Based on GuruFocus' analysis, Metricsome Opportunities Trust stock appears to be undervalued. The current stock price of A$1.64 is trading 10.4% below its estimated GF Value™ of A$1.83. GuruFocus considers Metricsome Opportunities Trust to be Modestly Undervalued.

Key valuation signals for ASX:MOT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$1.83 vs. price of A$1.64 (10.4% below fair value)
  • GF Score™: 63/100 with 4 warning signs

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

Metricsome Opportunities Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The investment objective of the Trust is to provide quarterly cash income, preserve investor capital, and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.
63GF Score

Get the complete analysis for ASX:MOT

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

A$1.64
Price
A$1.83
GF Value