SHNWF (Schroders) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

SHNWF Schroders PLC SHNWF
78 GF Score
Price $7.30
GF Value $5.30
! 10 Warning Signs
View Full Analysis

What is Schroders 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 (2026-08-05), Schroders's Predictability Rank is 4-Stars. Schroders's intrinsic value calculated from the Discounted FCF model is $6.73 and current share price is $7.30. Consequently,

Schroders's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.


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

For the Asset Management subindustry, Schroders'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.


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

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

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


SHNWF
78GF Score
Schroders PLC SHNWF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schroders Margin of Safety % (DCF FCF Based) Calculation

Schroders'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)
=(-1.23-7.30)/-1.23
=N/A

* 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.

Is Schroders (SHNWF) Overvalued in 2026?

Based on GuruFocus' analysis, Schroders stock appears to be overvalued. The current stock price of $7.30 is trading 37.7% above its estimated GF Value™ of $5.30.

Key valuation signals for SHNWF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $5.30 vs. price of $7.30 (37.7% above fair value)
  • GF Score™: 78/100 with 10 warning signs

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


Schroders Business Description

Other Exchanges SDRl:UKSDR:UKPYXB:Germany
Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroders is an independent, UK-based, active asset manager founded in 1804. The majority of Schroders' client assets are from institutions, but its retail operations are more profitable. Schroders has also increasingly expanded its wealth management presence. The UK accounts for just under half of Schroders' assets under management, while EMEA for 15%, Asia for 25% and the Americas accounts for 12%. In 2013 Schroders purchased the Cazenove private clients business from JP Morgan, expanding its wealth management business. It recently formed a joint venture with Lloyds Bank, Schroders Personal Wealth, to provide independent financial advice to midmarket clients.
78GF Score

Get the complete analysis for SHNWF

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

$7.30
Price
$5.30
GF Value