AVI Global Trust (CHIX:AGTL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


CHIX:AGTL AVI Global Trust PLC CHIX:AGTL
46 GF Score
Price £2.37
GF Value £0.98
! 5 Warning Signs
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What is AVI Global 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.

AVI Global 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 FCF Based) is not calculated.


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

For the Asset Management subindustry, AVI Global 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.


AVI Global Trust Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


CHIX:AGTL
46GF Score
AVI Global Trust PLC CHIX:AGTL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AVI Global Trust (CHIX:AGTL) Overvalued in 2026?

Based on GuruFocus' analysis, AVI Global Trust stock appears to be overvalued. The current stock price of £2.37 is trading 141.8% above its estimated GF Value™ of £0.98.

Key valuation signals for CHIX:AGTL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: £0.98 vs. price of £2.37 (141.8% above fair value)
  • GF Score™: 46/100 with 5 warning signs

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


AVI Global Trust Business Description

Other Exchanges AGT:UK
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQL
AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts, and other companies.
46GF Score

Get the complete analysis for CHIX:AGTL

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

£2.37
Price
£0.98
GF Value