
Liontrust Asset Management PLC
LSE:LIO

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:

Valuation History
Liontrust Asset Management PLC
Fundamental Analysis


Revenue & Expenses Breakdown
Liontrust Asset Management PLC
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 |
Free Cash Flow Analysis
Liontrust Asset Management PLC
GBP | |
Free Cash Flow | GBP |
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
|
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.

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.

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
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.
Dividends
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?
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%.