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Liontrust Asset Management PLC
LSE:LIO

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Liontrust Asset Management PLC Logo
Liontrust Asset Management PLC
LSE:LIO
Watchlist
Price: 672 GBX 4.35%
Updated: Mar 29, 2024

Relative Value

The Relative Value of one LIO stock under the Base Case scenario is 937.74 GBX. Compared to the current market price of 672 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
937.74 GBX
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
61
Median 3Y
2.7
Median 5Y
3.3
Industry
3.1
Forward
2.2
vs History
34
vs Industry
19
Median 3Y
19.2
Median 5Y
20.2
Industry
14.4
Forward
8.5
vs History
63
vs Industry
24
Median 3Y
10.8
Median 5Y
16.6
Industry
10.4
vs History
63
vs Industry
23
Median 3Y
10.8
Median 5Y
17
Industry
12.1
vs History
80
vs Industry
22
Median 3Y
3.4
Median 5Y
4.9
Industry
1.2
vs History
82
vs Industry
71
Median 3Y
2.2
Median 5Y
3
Industry
4.8
Forward
1.7
vs History
84
vs Industry
75
Median 3Y
2.4
Median 5Y
3.3
Industry
7.3
vs History
80
vs Industry
56
Median 3Y
7.3
Median 5Y
12.1
Industry
14.1
Forward
4.8
vs History
80
vs Industry
53
Median 3Y
7.3
Median 5Y
12.1
Industry
14.3
Forward
5
vs History
68
vs Industry
33
Median 3Y
8.7
Median 5Y
15.4
Industry
12.5
vs History
68
vs Industry
33
Median 3Y
8.8
Median 5Y
15.5
Industry
13.3
vs History
69
vs Industry
11
Median 3Y
5.1
Median 5Y
6.6
Industry
0.9

Multiples Across Competitors

LIO Competitors Multiples
Liontrust Asset Management PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Liontrust Asset Management PLC
LSE:LIO
436.4m GBP 1.9 25.3 5.1 5.1
US
Blackstone Inc
NYSE:BX
160.5B USD 20 115.4 48 48.5
US
BlackRock Inc
NYSE:BLK
123.8B USD 6.9 22.5 18.2 19.4
US
KKR & Co Inc
NYSE:KKR
89B USD 6.1 24.2 54.3 54.3
ZA
Ninety One Ltd
JSE:NY1
73.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
65.3B USD 0.7 67.7 9.7 13.7
LU
Reinet Investments SCA
JSE:RNI
64B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
43.9B USD 2.7 17.2 18.2 18.2
US
Bank of New York Mellon Corp
NYSE:BK
43.8B USD 2.5 14.3 51.5 0
US
Ares Management Corp
NYSE:ARES
40.9B USD 11.3 90.3 47.6 59.6
SE
EQT AB
STO:EQT
401.2B SEK 16.6 267.1 30.2 46.8

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