Oakley Capital Investments (LSE:OCI) Margin of Safety % (DCF FCF Based) : 27.41% (As of Jun. 10, 2024)

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What is Oakley Capital Investments 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 (2024-06-10), Oakley Capital Investments's Predictability Rank is 1.5-Stars. Oakley Capital Investments's intrinsic value calculated from the Discounted FCF model is £8.44 and current share price is £4.90. Consequently,

Oakley Capital Investments's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 27.41%.

Competitive Comparison of Oakley Capital Investments's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Oakley Capital Investments'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.

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

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

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

Oakley Capital Investments Margin of Safety % (DCF FCF Based) Calculation

Oakley Capital Investments'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)
	=	(6.75	-	4.90)	/	6.75
	=	27.41 %

* 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.

Oakley Capital Investments Margin of Safety % (DCF FCF Based) Related Terms

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Oakley Capital Investments (LSE:OCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oakley Capital Investments Ltd (LSE:OCI) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

OCIl:UK

Address

11 Bermudiana Road, 5th Floor, Pembroke, Hamilton, BMU, HM 08

Website

https://www.oakleycapitalinvestments.com

Oakley Capital Investments Ltd is a closed-end investment company registered in Bermuda. Its primary investment objective is to achieve capital appreciation through investments in a diversified portfolio of private mid-market UK and European businesses. Its operating segment includes Fund investments and Direct investments. The reportable operating segments derive their revenue by seeking investments to achieve return. The return consists of interest, dividends and/or unrealised and realised capital gains.

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