IntegraFin Holdings (LSE:IHP) Margin of Safety % (DCF FCF Based): 85.90% (As of Jul. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

LSE:IHP IntegraFin Holdings PLC LSE:IHP
90 GF Score
Price £3.76
GF Value £3.74
Valuation Fairly Valued
! 6 Warning Signs
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What is IntegraFin Holdings Margin of Safety % (DCF FCF Based)?

IntegraFin Holdings LSE:IHP +0.27% 90 Margin of Safety % (DCF FCF Based) is 85.90% as of Jul. 13, 2026. GuruFocus rates LSE:IHP with a GF Score™ of 90/100 and a GF Value™ of £3.74 (Fairly Valued). The stock has 6 warning signs 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 (2026-07-13), IntegraFin Holdings's Predictability Rank is 3.5-Stars. IntegraFin Holdings's intrinsic value calculated from the Discounted FCF model is £-68.82 and current share price is £3.76. Consequently,

IntegraFin Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 85.90%.

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

For the Asset Management subindustry, IntegraFin Holdings'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.

IntegraFin Holdings Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


LSE:IHP
90GF Score
IntegraFin Holdings PLC LSE:IHP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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IntegraFin Holdings Margin of Safety % (DCF FCF Based) Calculation

IntegraFin Holdings'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)
=(26.67-3.76)/26.67
=85.90 %

* 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 85.90% mean?
IntegraFin Holdings (LSE:IHP) has a Margin of Safety % (DCF FCF Based) of 85.90% as of Jul. 13, 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 IntegraFin Holdings.
Is IntegraFin Holdings' Margin of Safety % (DCF FCF Based) too high?
IntegraFin Holdings' current Margin of Safety % (DCF FCF Based) is 85.90%. Overall, IntegraFin Holdings has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IntegraFin Holdings' Margin of Safety % (DCF FCF Based) compare to BLK and BX?
IntegraFin Holdings' Margin of Safety % (DCF FCF Based) of 85.90% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Margin of Safety % (DCF FCF Based) depends on the Asset Management 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 IntegraFin Holdings. IntegraFin Holdings's current Margin of Safety % (DCF FCF Based) is 85.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IntegraFin Holdings stock overvalued right now?
Based on GuruFocus' analysis, IntegraFin Holdings (LSE:IHP) is currently considered Fairly Valued. The stock's GF Value™ is £3.74, compared to a current price of £3.76 — trading 0.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 85.90%. IntegraFin Holdings' overall GF Score™ is 90/100 with 6 warning signs 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 IntegraFin Holdings (LSE:IHP), the current Margin of Safety % (DCF FCF Based) is 85.90% as of Jul. 13, 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 IntegraFin Holdings (LSE:IHP) Overvalued in 2026?

Based on GuruFocus' analysis, IntegraFin Holdings stock appears to be overvalued. The current stock price of £3.76 is trading 0.5% above its estimated GF Value™ of £3.74. GuruFocus considers IntegraFin Holdings to be Fairly Valued.

Key valuation signals for LSE:IHP:

  • Margin of Safety % (DCF FCF Based): 85.90%
  • GF Value™: £3.74 vs. price of £3.76 (0.5% above fair value)
  • GF Score™: 90/100 with 6 warning signs

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

IntegraFin Holdings Business Description

Other Exchanges IHPl:UK
Address 2 Gresham Street, 4th Floor, London, GBR, EC2V 7AD
IntegraFin Holdings PLC is a United Kingdom-based holding company providing platform services to clients and financial advisers. Its segments include Investment administration services performed by IFAL, the provider of the Transact wrap service, offering general investment accounts (GIA), acting as a SIPP operator and ISA manager, and serving as custodian for platform assets, which generates the majority of revenue. The Insurance and life assurance business comprises ILUK and ILInt, which provide pension and bond products on the Transact platform, and Adviser back-office technology includes T4A, which provides financial planning technology through the CURO adviser support system. The company derives the majority of its revenue from the United Kingdom.
90GF Score

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

£3.76
Price
£3.74
GF Value