First Time Loading...

Liontrust Asset Management PLC
LSE:LIO

Watchlist Manager
Liontrust Asset Management PLC Logo
Liontrust Asset Management PLC
LSE:LIO
Watchlist
Price: 679 GBX -2.16%
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one LIO stock under the Base Case scenario is 927.84 GBX. Compared to the current market price of 679 GBX, Liontrust Asset Management PLC is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LIO Relative Value
Base Case
927.84 GBX
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
80
vs Industry
60
Median 3Y
2.7
Median 5Y
3.3
Industry
3.1
Forward
2.3
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
31
vs Industry
17
Median 3Y
19.2
Median 5Y
20.7
Industry
14.4
Forward
8.6
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
60
vs Industry
23
Median 3Y
10.8
Median 5Y
16.5
Industry
10.4
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
60
vs Industry
25
Median 3Y
11.2
Median 5Y
17.1
Industry
13.4
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
79
vs Industry
21
Median 3Y
3.3
Median 5Y
4.8
Industry
1.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
80
vs Industry
70
Median 3Y
2.2
Median 5Y
3
Industry
4.7
Forward
1.7
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
80
vs Industry
74
Median 3Y
2.3
Median 5Y
3.3
Industry
7.3
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
79
vs Industry
56
Median 3Y
7.2
Median 5Y
12.1
Industry
14.1
Forward
4.8
More Details
5.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.3
vs History
79
vs Industry
53
Median 3Y
7.2
Median 5Y
12.1
Industry
14.2
Forward
5.1
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
65
vs Industry
31
Median 3Y
8.7
Median 5Y
14.6
Industry
12.4
More Details
9.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.2
vs History
65
vs Industry
30
Median 3Y
8.8
Median 5Y
14.9
Industry
13.1
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
68
vs Industry
10
Median 3Y
4.8
Median 5Y
6.6
Industry
0.9
More Details

Multiples Across Competitors

LIO Competitors Multiples
Liontrust Asset Management PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Liontrust Asset Management PLC
LSE:LIO
440.9m GBP 2 26.2 5.3 5.3
US
Blackstone Inc
NYSE:BX
147.5B USD 18.4 106.1 44.3 44.8
US
BlackRock Inc
NYSE:BLK
111B USD 6 18.8 15.7 16.7
US
KKR & Co Inc
NYSE:KKR
82.6B USD 5.7 22.4 51.3 51.3
ZA
Ninety One Ltd
JSE:NY1
70.4B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
60.1B USD 0.6 62.4 9.6 13.5
LU
Reinet Investments SCA
JSE:RNI
60B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42B USD 2.4 13.8 50.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.3B USD 2.6 16.2 17.6 17.6
US
Ares Management Corp
NYSE:ARES
40.2B USD 11.1 88.7 47 58.8
UK
3i Group PLC
LSE:III
27.7B GBP 5.9 6.2 6.4 6.4

See Also

Summary
LIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIO stock valuation using valuation multiples.
Wall Street Estimates
LIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 129,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.