Investec (CHIX:INVPL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


CHIX:INVPL Investec PLC CHIX:INVPL
78 GF Score
Price £6.23
GF Value £6.80
Valuation Fairly Valued
! 3 Warning Signs
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What is Investec 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.

Investec'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:INVPL vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Investec'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.

Investec Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

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


CHIX:INVPL
78GF Score
Investec PLC CHIX:INVPL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Investec (CHIX:INVPL) Overvalued in 2026?

Based on GuruFocus' analysis, Investec stock appears to be undervalued. The current stock price of £6.23 is trading 8.4% below its estimated GF Value™ of £6.80. GuruFocus considers Investec to be Fairly Valued.

Key valuation signals for CHIX:INVPL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: £6.80 vs. price of £6.23 (8.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Investec Business Description

Address 30 Gresham Street, London, GBR, EC2V 7QP
Investec PLC is part of a dual-listed specialized financial services firm that is the controlling company for the group's non-Southern African businesses. The group reports its operating results and formulates its client plan of action in a consolidated manner. Investor PLC represents just under half of the group's operating profits. The group's operating segments includes Wealth and Investment, Private Banking, Corporate, Investment Banking and Other, and Group Investment. Company operates in UK and Southern Africa.
78GF Score

Get the complete analysis for CHIX:INVPL

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

£6.23
Price
£6.80
GF Value