GDL (GDL Fund) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


GDL GDL Fund GDL
61 GF Score
Price $8.46
GF Value $11.39
Valuation Modestly Undervalued
! 1 Warning Sign
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What is GDL Fund 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.

GDL Fund'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.

GDL vs BCIC, IAE, MGF: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, GDL Fund'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.

GDL Fund Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


GDL
61GF Score
GDL Fund GDL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GDL Fund (GDL) Overvalued in 2026?

Based on GuruFocus' analysis, GDL Fund stock appears to be undervalued. The current stock price of $8.46 is trading 25.7% below its estimated GF Value™ of $11.39. GuruFocus considers GDL Fund to be Modestly Undervalued.

Key valuation signals for GDL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $11.39 vs. price of $8.46 (25.7% below fair value)
  • GF Score™: 61/100 with 1 warning sign

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

GDL Fund Business Description

Address One Corporate Center, Rye, NY, USA, 10580-1422
GDL Fund is a diversified closed-end management investment company. Its primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The fund seeks to achieve its objective by investing in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations.
61GF Score

Get the complete analysis for GDL

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

$8.46
Price
$11.39
GF Value