Record (LSE:REC) Margin of Safety % (DCF FCF Based) : 23.66% (As of Apr. 24, 2025)

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What is Record 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.

As of today (2025-04-24), Record's Predictability Rank is 3-Stars. Record's intrinsic value calculated from the Discounted FCF model is £0.78 and current share price is £0.542. Consequently,

Record's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 23.66%.

Competitive Comparison of Record's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Record'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.

Record's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

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

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

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Record Margin of Safety % (DCF FCF Based) Calculation

Record'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)
	=	(0.71	-	0.542)	/	0.71
	=	23.66 %

* 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.

Record Margin of Safety % (DCF FCF Based) Related Terms

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Record Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Record PLC (LSE:REC) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Madeira Walk, Morgan House, Windsor, Berkshire, GBR, SL4 1EP

Website

https://www.recordfg.com

Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.