Liontrust Asset Management PLC
LSE:LIO

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Liontrust Asset Management PLC Logo
Liontrust Asset Management PLC
LSE:LIO
Watchlist
Price: 393.5 GBX 0.51% Market Closed
Market Cap: 250.9m GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one LIO stock under the Base Case scenario is 545.31 GBX. Compared to the current market price of 393.5 GBX, Liontrust Asset Management PLC is Undervalued by 28%.

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
545.31 GBX
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
93
vs Industry
68
Median 3Y
2.1
Median 5Y
2.7
Industry
3.1
Forward
1.5
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
53
vs Industry
27
Median 3Y
14.9
Median 5Y
20
Industry
14.9
Forward
6.4
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
84
vs Industry
32
Median 3Y
9.8
Median 5Y
11.8
Industry
9.8
More Details
8
P/FCFE
P/FCFE
Price to FCFE
8
vs History
84
vs Industry
32
Median 3Y
10.1
Median 5Y
12.2
Industry
12.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
93
vs Industry
29
Median 3Y
2.4
Median 5Y
3.3
Industry
1.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
93
vs Industry
75
Median 3Y
1.5
Median 5Y
2.1
Industry
4.7
Forward
1
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
93
vs Industry
78
Median 3Y
1.6
Median 5Y
2.3
Industry
6.8
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
93
vs Industry
60
Median 3Y
5.7
Median 5Y
7.2
Industry
13.7
Forward
2.7
More Details
4.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.1
vs History
90
vs Industry
56
Median 3Y
5.7
Median 5Y
7.2
Industry
13.9
Forward
3.5
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
90
vs Industry
42
Median 3Y
6.8
Median 5Y
9.2
Industry
12.1
More Details
4.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.8
vs History
90
vs Industry
40
Median 3Y
6.8
Median 5Y
9.3
Industry
13.3
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
93
vs Industry
16
Median 3Y
3.2
Median 5Y
4.8
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Liontrust Asset Management PLC
LSE:LIO
255.5m GBP 1.4 17.5 3.6 4.1
US
Blackstone Inc
NYSE:BX
166.1B USD 12.9 65.3 27.4 27.5
US
BlackRock Inc
NYSE:BLK
152.7B USD 7.3 24.2 18.4 19.7
US
KKR & Co Inc
NYSE:KKR
107.2B USD 6.5 48.8 -810.3 -810.3
CA
Brookfield Corp
NYSE:BN
95.8B USD 1.2 214.7 11 16.3
CA
Brookfield Asset Management Inc
NYSE:BAM
91.3B USD 64.3 96.5 126.7 127.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.8B CAD 64.3 96.5 126.7 127.2
ZA
Ninety One Ltd
JSE:NY1
75.3B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
63.2B USD 3.3 14 61.9 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Liontrust Asset Management PLC
LSE:LIO
Average EV/EBITDA: 53.7
3.6
6%
0.6
US
Blackstone Inc
NYSE:BX
27.4
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.4
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -810.3
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
126.7
236%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
126.7
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
61.9
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Liontrust Asset Management PLC
LSE:LIO
Average EV/EBIT: 53.7
4.1
-10%
N/A
US
Blackstone Inc
NYSE:BX
27.5
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.7
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -810.3
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
127.2
235%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
127.2
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

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
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