Segro (CHIX:SGROL) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 15, 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.

CHIX:SGROL Segro PLC CHIX:SGROL
77 GF Score
Price £8.63
GF Value £7.34
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Segro 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.

Segro'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:SGROL vs PLD, PSA, EXR: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Industrial subindustry, Segro'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.

Segro Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Segro's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CHIX:SGROL
77GF Score
Segro PLC CHIX:SGROL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Segro (CHIX:SGROL) Overvalued in 2026?

Based on GuruFocus' analysis, Segro stock appears to be overvalued. The current stock price of £8.63 is trading 17.6% above its estimated GF Value™ of £7.34. GuruFocus considers Segro to be Modestly Overvalued.

Key valuation signals for CHIX:SGROL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: £7.34 vs. price of £8.63 (17.6% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Segro Business Description

Industry Real EstateREITs
Address 1 New Burlington Place, London, GBR, W1S 2HR
Segro PLC owns, manages, and develops industrial and logistics space across the UK and Continental Europe. Its portfolio includes urban warehouses, big box warehouses and data centres that provide space for storage, processing and distribution of goods and IT infrastructure for applications and services. Urban warehouses are located close to population centres and business districts, while big box warehouses are used for regional, national and international distribution. Data centres house IT infrastructure for building and delivering applications and services. The portfolio also includes a small portion of industrial land used for car showrooms, self-storage facilities, hotels and offices. It operates in the UK, Germany, France, Italy, the Netherlands, Spain, and the Czech Republic.
77GF Score

Get the complete analysis for CHIX:SGROL

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

£8.63
Price
£7.34
GF Value