LMS Capital (LSE:LMS) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


LSE:LMS LMS Capital PLC LSE:LMS
31 GF Score
Price £0.16
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What is LMS Capital 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.

LMS Capital'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:LMS vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, LMS Capital'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.

LMS Capital Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


LSE:LMS
31GF Score
LMS Capital PLC LSE:LMS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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LMS Capital Business Description

Address 3 Bromley Place, London, GBR, W1T 6DB
LMS Capital PLC is a United Kingdom-based investment company that provides funding to small to medium-sized public and private businesses. Its investment objective is to conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the company's investments whilst progressively returning cash to shareholders. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio includes legacy private equity assets, which are relatively liquid, as well as investments in Dacian and Retirement Living, which are less liquid.
31GF 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.

£0.16
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