Derwent London (CHIX:DLNL) Risk Assessment

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.

CHIX:DLNL Derwent London PLC CHIX:DLNL
74 GF Score
Price £21.12
GF Value £22.40
Valuation Fairly Valued
! 10 Warning Signs
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What is Derwent London Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Derwent London is: Moderate Risk: Sensitive, better choose undervalued stock.

Derwent London  (CHIX:DLNl) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Derwent London Risk Assessment Related Terms

CHIX:DLNL vs BXP, ARE, VNO: Risk Assessment Comparison

For the REIT - Office subindustry, Derwent London's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Derwent London Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Derwent London's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Derwent London's Risk Assessment falls into.


CHIX:DLNL
74GF Score
Derwent London PLC CHIX:DLNL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Derwent London (CHIX:DLNL) Overvalued in 2026?

Based on GuruFocus' analysis, Derwent London stock appears to be undervalued. The current stock price of £21.12 is trading 5.7% below its estimated GF Value™ of £22.40. GuruFocus considers Derwent London to be Fairly Valued.

Key valuation signals for CHIX:DLNL:

  • Risk Assessment:
  • GF Value™: £22.40 vs. price of £21.12 (5.7% below fair value)
  • GF Score™: 74/100 with 10 warning signs

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

Derwent London Business Description

Industry Real EstateREITs
Other Exchanges DWVYF:USADLN:UKDVK:Germany
Address 25 Savile Row, London, GBR, W1S 2ER
Derwent London PLC is London's inventive office specialist property regenerators and investors and is well known for its design-led philosophy and creative management approach to development. Its appealing designs attract a range of tenants, including those from creative industries. The group has been a Real Estate Investment Trust (REIT) principally property investors with tax-exempt property rental businesses, but remain subject to corporation tax on nonexempt income and gains The Group owns and manages an investment portfolio of approximately 5.4 million sq ft, of which 98% is located in central London, with a specific focus on the West End and the areas bordering the City of London.
74GF Score

Get the complete analysis for CHIX:DLNL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£21.12
Price
£22.40
GF Value