Liontrust Asset Management PLC
LSE:LIO

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Liontrust Asset Management PLC Logo
Liontrust Asset Management PLC
LSE:LIO
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Price: 266 GBX 0.95% Market Closed
Market Cap: £163.9m

P/OCF

25.9
Current
136%
More Expensive
vs 3-y average of 11

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
25.9
=
Market Cap
GBX162.9m
/
Operating Cash Flow
£6.5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
25.9
=
Market Cap
GBX162.9m
/
Operating Cash Flow
£6.5m

Valuation Scenarios

Liontrust Asset Management PLC is trading above its 3-year average

If P/OCF returns to its 3-Year Average (11), the stock would be worth GBX112.63 (58% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
78%
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

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
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
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
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

Higher than 98% of companies in United Kingdom
Percentile
98th
Based on 2 384 companies
98th percentile
25.9
Low
0 — 0.1
Typical Range
0.1 — 0.2
High
0.2 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.1
70th Percentile 0.2
Max 2 143.8

Liontrust Asset Management PLC
Glance View

Market Cap
163.9m GBX
Industry
Financial Services

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).

LIO Intrinsic Value
435.31 GBX
Undervaluation 39%
Intrinsic Value
Price GBX266
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