Lion Capital (BSE:LION) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BSE:LION Lion Capital SA BSE:LION
76 GF Score
Price lei4.32
GF Value lei3.51
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Lion Capital 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.

As of today (2026-06-26), Lion Capital's Predictability Rank is 2.5-Stars. Lion Capital's intrinsic value calculated from the Discounted FCF model is lei15.85 and current share price is lei4.32. Consequently,

Lion Capital's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

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

For the Asset Management subindustry, Lion Capital'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.

Lion Capital Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


BSE:LION
76GF Score
Lion Capital SA BSE:LION
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Capital Margin of Safety % (DCF FCF Based) Calculation

Lion Capital's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-1.25-4.32)/-1.25
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Lion Capital (BSE:LION) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Capital stock appears to be overvalued. The current stock price of lei4.32 is trading 23.1% above its estimated GF Value™ of lei3.51. GuruFocus considers Lion Capital to be Modestly Overvalued.

Key valuation signals for BSE:LION:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: lei3.51 vs. price of lei4.32 (23.1% above fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Lion Capital Business Description

Address 35A Calea Victoriei, Arad, ROU, 310158
Lion Capital SA is a Romania-based Joint-stock company. The company is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and is self-administered. The activities of the company include financial intermediation except insurance activities and pension funds, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.
76GF Score

Get the complete analysis for BSE:LION

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

lei4.32
Price
lei3.51
GF Value