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Guinness VCT PLC
LSE:GVCT

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Guinness VCT PLC
LSE:GVCT
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Price: 89 GBX Market Closed
Market Cap: £15.8m

EV/S

187.8
Current
104%
More Expensive
vs 3-y average of 91.8

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
187.8
=
Enterprise Value
GBX12.4m
/
Revenue
£83.8k

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
187.8
=
Enterprise Value
GBX12.4m
/
Revenue
£83.8k

Valuation Scenarios

Guinness VCT PLC is trading above its 3-year average

If EV/S returns to its 3-Year Average (91.8), the stock would be worth GBX43.53 (51% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
76%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 187.8 GBX89
0%
3-Year Average 91.8 GBX43.53
-51%
5-Year Average 91.8 GBX43.53
-51%
Industry Average 0 GBX0
-100%
Country Average 0 GBX0
-100%

Forward EV/S
Today’s price vs future revenue

Not enough data available to calculate forward EV/S

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close
Market Cap EV/S P/E
UK
Guinness VCT PLC
LSE:GVCT
15.8m GBP 187.8 -54
US
BlackRock Inc
NYSE:BLK
165.2B USD 6.5 26.4
US
Blackstone Inc
NYSE:BX
149.2B USD 10.8 48.8
CA
Brookfield Corp
NYSE:BN
101.3B USD 4.6 88.8
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
93B USD 6.3 41.6
ZA
Ninety One Ltd
JSE:NY1
80.9B ZAR -10.9 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.9B EUR 15.8 29.8
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 16.8 31.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
103.2B CAD 16.5 31.1
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 3.8 11

Market Distribution

Higher than 99% of companies in United Kingdom
Percentile
99th
Based on 1 990 companies
99th percentile
187.8
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 3 279.7

Guinness VCT PLC
Glance View

Market Cap
15.8m GBX
Industry
Financial Services

Guinness VCT Plc provides financial intermediary services. The firm focuses on investing in companies that already have a proven product, service, or technology, but are looking to gain traction in their respective markets. The firm is focused on investments in growth companies in a range of sectors, including technology, education, healthcare, manufacturing, retailing, leisure and food and drink. These businesses will mostly be unquoted, but the Company will also consider businesses listed on qualifying exchanges, such as AIM. The firm will make initial investments of about £0.1 million to £10 million and may also make follow-on investments in existing portfolio companies. The Company’s investment manager and alternative investment fund manager is Guinness Asset Management Limited.

GVCT Intrinsic Value
33.27 GBX
Overvaluation 63%
Intrinsic Value
Price GBX89
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