Record (LSE:REC) Margin of Safety % (DCF Dividends Based) : 19.48% (As of Apr. 29, 2024)

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What is Record Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-04-29), Record's Predictability Rank is 3-Stars. Record's intrinsic value calculated from the Discounted Dividend model is £0.71 and current share price is £0.62. Consequently,

Record's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 19.48%.

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

For the Asset Management subindustry, Record's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) Distribution in the Asset Management Industry

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

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

Record Margin of Safety % (DCF Dividends Based) Calculation

Record's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(0.77	-	0.62)	/	0.77
	=	19.48 %

* 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 Dividend model with default parameters.

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

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Record (LSE:REC) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.recordfg.com

Record PLC is a United Kingdom-based company currency management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate entities. Geographically, it derives a majority of revenue from Switzerland and also has a presence in the United Kingdom, United States, and Other Countries. Revenue comprises of mainly management fees, and performance fees. Its services include Core Passive Hedging, Tenor Management, Dynamic Hedging, Signal Hedging, Asset-Backed Hedging, Cross Currency Liquidity, Liquidity Management, and others.