Liontrust Asset Management PLC
LSE:LIO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (11), the stock would be worth GBX112.63 (58% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 25.9 | GBX266 |
0%
|
| 3-Year Average | 11 | GBX112.63 |
-58%
|
| 5-Year Average | 11.1 | GBX113.66 |
-57%
|
| Industry Average | 0.1 | GBX1.5 |
-99%
|
| Country Average | 0.1 | GBX1.13 |
-100%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Liontrust Asset Management PLC
LSE:LIO
|
169.6m GBP | 25.9 | 13.3 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
163.9B USD | 41.7 | 26.2 | |
| US |
|
Blackstone Inc
NYSE:BX
|
143B USD | 30.7 | 46.8 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
100.6B USD | 9.1 | 88.3 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 0 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
89.8B USD | 187.9 | 40.1 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
81.2B ZAR | 17.8 | 23.8 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
66.6B EUR | 36.5 | 30.8 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
76.9B USD | 36.6 | 31 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.4B CAD | 36 | 30.5 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
43.1B USD | 5.2 | 11.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.1 |
| Median | 0.1 |
| 70th Percentile | 0.2 |
| Max | 2 143.8 |
Other Multiples
Liontrust Asset Management PLC
Glance View
Liontrust Asset Management Plc operates as an investment holding company with interest in providing asset management and private equity services. The firm is engaged in specialist fund management business. The firm primarily invests in global equities, global fixed income, sustainable investment and multi-asset portfolios and funds. The company offers a range of target risk portfolios, risk-profiled funds, income generating multi-manager funds and specialist multi-manager funds to meet client's risk and return objectives. The Company, through its subsidiary, Liontrust Fund Partners LLP, is engaged in managing unit trusts. Through Liontrust Investment Partners LLP, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. Through Liontrust International (Luxembourg) S.A., the Company is engaged in distribution business. Through Liontrust Multi-Asset Limited, it is engaged in managing investment companies with variable capitals (ICVCs).