Lloyds Banking Group (LSE:LLD2) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


LSE:LLD2 Lloyds Banking Group PLC LSE:LLD2
54 GF Score
Price $145.29
GF Value $93.26
! 5 Warning Signs
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What is Lloyds Banking Group 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.

Lloyds Banking Group'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.

Lloyds Banking Group Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Lloyds Banking Group'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.

Lloyds Banking Group Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Lloyds Banking Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


LSE:LLD2
54GF Score
Lloyds Banking Group PLC LSE:LLD2
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lloyds Banking Group (LSE:LLD2) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Banking Group stock appears to be overvalued. The current stock price of $145.29 is trading 55.8% above its estimated GF Value™ of $93.26.

Key valuation signals for LSE:LLD2:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $93.26 vs. price of $145.29 (55.8% above fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the LSE:LLD2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lloyds Banking Group Business Description

Address 33 Old Broad Street, London, GBR, EC2N 1HZ
Lloyds is a retail and commercial bank headquartered in the United Kingdom. The bank operates via three business segments: retail, commercial banking, and insurance and wealth. In retail, Lloyds offers primarily mortgages (66% of loan portfolio), credit cards, and current accounts to its customers. Its commercial banking operation provides lending, transaction banking, working capital management, and debt capital market services to large companies and financial institutions in the UK. Insurance and wealth round out the product lineup with life and property insurance as well as pension solutions and high-net-worth asset management services.
54GF Score

Get the complete analysis for LSE:LLD2

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

$145.29
Price
$93.26
GF Value