Angling Direct (LSE:ANG) Margin of Safety % (DCF FCF Based): -33.78% (As of Jun. 24, 2026)


LSE:ANG Angling Direct PLC LSE:ANG
56 GF Score
Price £0.50
GF Value £0.53
Valuation Fairly Valued
! 1 Warning Sign
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What is Angling Direct Margin of Safety % (DCF FCF Based)?

Angling Direct LSE:ANG 56 Margin of Safety % (DCF FCF Based) is -33.78% as of Jun. 24, 2026. GuruFocus rates LSE:ANG with a GF Score™ of 56/100 and a GF Value™ of £0.53 (Fairly Valued). The stock has 1 warning sign investors should review.

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 (2026-06-24), Angling Direct's Predictability Rank is 2.5-Stars. Angling Direct's intrinsic value calculated from the Discounted FCF model is £0.43 and current share price is £0.495. Consequently,

Angling Direct's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -33.78%.

LSE:ANG vs CASY, WSM, ULTA: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Retail subindustry, Angling Direct'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.

Angling Direct Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Angling Direct's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


LSE:ANG
56GF Score
Angling Direct PLC LSE:ANG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Angling Direct Margin of Safety % (DCF FCF Based) Calculation

Angling Direct'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)
=(0.37-0.495)/0.37
=-33.78 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -33.78% mean?
Angling Direct (LSE:ANG) has a Margin of Safety % (DCF FCF Based) of -33.78% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Angling Direct.
Is Angling Direct's Margin of Safety % (DCF FCF Based) too high?
Angling Direct's current Margin of Safety % (DCF FCF Based) is -33.78%. Overall, Angling Direct has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Angling Direct's Margin of Safety % (DCF FCF Based) compare to CASY and WSM?
Angling Direct's Margin of Safety % (DCF FCF Based) of -33.78% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Angling Direct. Angling Direct's current Margin of Safety % (DCF FCF Based) is -33.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angling Direct stock overvalued right now?
Based on GuruFocus' analysis, Angling Direct (LSE:ANG) is currently considered Fairly Valued. The stock's GF Value™ is £0.53, compared to a current price of £0.50 — trading 6.6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -33.78%. Angling Direct's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Angling Direct (LSE:ANG), the current Margin of Safety % (DCF FCF Based) is -33.78% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Angling Direct (LSE:ANG) Overvalued in 2026?

Based on GuruFocus' analysis, Angling Direct stock appears to be undervalued. The current stock price of £0.50 is trading 6.6% below its estimated GF Value™ of £0.53. GuruFocus considers Angling Direct to be Fairly Valued.

Key valuation signals for LSE:ANG:

  • Margin of Safety % (DCF FCF Based): -33.78%
  • GF Value™: £0.53 vs. price of £0.50 (6.6% below fair value)
  • GF Score™: 56/100 with 1 warning sign

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

Angling Direct Business Description

Address 2D Wendover Road, Rackheath Industrial Estate, Rackheath, Norwich, Norfolk, GBR, NR13 6LH
Angling Direct PLC principal activity of the Group is the sale of fishing tackle through its websites and stores. The Group's business model is designed to generate growth by providing excellent customer service, advice and ensuring product lines include a market range. Customers range from the casual hobbyist through to very committed anglers. The Group has two operating segments: UK and Europe. The company generates majority of revenue from UK.
56GF Score

Get the complete analysis for LSE:ANG

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

£0.50
Price
£0.53
GF Value