Liontrust Asset Management PLC
LSE:LIO

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Liontrust Asset Management PLC
LSE:LIO
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Price: 394.68 GBX 0.3%
Market Cap: 251.6m GBX

Intrinsic Value

The intrinsic value of one LIO stock under the Base Case scenario is 702.56 GBX. Compared to the current market price of 394.68 GBX, Liontrust Asset Management PLC is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LIO Intrinsic Value
702.56 GBX
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Liontrust Asset Management PLC

Valuation History Unavailable

Historical valuation for LIO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Liontrust Asset Management PLC
LSE:LIO
UK
Financial Services
Market Cap
256.3m GBX
IPO
Jul 14, 1999
UK
Financial Services
Market Cap
256.3m GBX
IPO
Jul 14, 1999
Price
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EPS
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Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Liontrust Asset Management PLC

Current Assets 267m
Cash & Short-Term Investments 94.3m
Receivables 162.4m
Other Current Assets 10.3m
Non-Current Assets 78.8m
PP&E 2.8m
Intangibles 76m
Efficiency

Free Cash Flow Analysis
Liontrust Asset Management PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Liontrust Asset Management PLC

Revenue
180.4m GBP
Cost of Revenue
-11.8m GBP
Gross Profit
168.6m GBP
Operating Expenses
-128.5m GBP
Operating Income
40m GBP
Other Expenses
-25.5m GBP
Net Income
14.6m GBP
Fundamental Scores

LIO Profitability Score
Profitability Due Diligence

Liontrust Asset Management PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
62/100
Profitability
Score

Liontrust Asset Management PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

LIO Solvency Score
Solvency Due Diligence

Liontrust Asset Management PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
Score

Liontrust Asset Management PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LIO Price Targets Summary
Liontrust Asset Management PLC

Wall Street analysts forecast LIO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LIO is 513.32 GBX with a low forecast of 292.9 GBX and a high forecast of 913.5 GBX.

Lowest
Price Target
292.9 GBX
26% Downside
Average
Price Target
513.32 GBX
30% Upside
Highest
Price Target
913.5 GBX
131% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LIO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

LIO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one LIO stock?

The intrinsic value of one LIO stock under the Base Case scenario is 702.56 GBX.

Is LIO stock undervalued or overvalued?

Compared to the current market price of 394.68 GBX, Liontrust Asset Management PLC is Undervalued by 44%.

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