Calculus VCT (LSE:CLC) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 01, 2026)


LSE:CLC Calculus VCT PLC LSE:CLC
42 GF Score
Price £0.53
GF Value £0.95
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Calculus VCT 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.

Calculus VCT'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.

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

For the Asset Management subindustry, Calculus VCT'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.

Calculus VCT Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


LSE:CLC
42GF Score
Calculus VCT PLC LSE:CLC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Calculus VCT (LSE:CLC) Overvalued in 2026?

Based on GuruFocus' analysis, Calculus VCT stock appears to be undervalued. The current stock price of £0.53 is trading 43.9% below its estimated GF Value™ of £0.95. GuruFocus considers Calculus VCT to be Significantly Undervalued.

Key valuation signals for LSE:CLC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: £0.95 vs. price of £0.53 (43.9% below fair value)
  • GF Score™: 42/100 with 3 warning signs

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

Calculus VCT Business Description

Address 12 Conduit Street, London, GBR, W1S 2XH
Calculus VCT PLC is a part of the financial services sector in the United Kingdom. The company operates as a venture capital trust, focusing on the investment business. The investment objective of the company is to invest mainly in a diverse portfolio of United Kingdom growth companies. The company invests in a portfolio of venture capital investments that will provide sufficient returns to allow the company to maximize annual dividends and achieve capital growth over the medium to long term.
42GF Score

Get the complete analysis for LSE:CLC

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

£0.53
Price
£0.95
GF Value