Liontrust Asset Management PLC
LSE:LIO
Intrinsic Value
Liontrust Asset Management Plc operates as an investment holding company with interest in providing asset management and private equity services. [ Read More ]
The intrinsic value of one LIO stock under the Base Case scenario is 1 036.91 GBX. Compared to the current market price of 672 GBX, Liontrust Asset Management PLC is Undervalued by 35%.
Valuation Backtest
Liontrust Asset Management PLC
Run backtest to discover the historical profit from buying and selling LIO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Liontrust Asset Management PLC
Current Assets | 301.3m |
Cash & Short-Term Investments | 106.6m |
Receivables | 185.3m |
Other Current Assets | 9.4m |
Non-Current Assets | 94.9m |
PP&E | 2.6m |
Intangibles | 92.3m |
Current Liabilities | 201.1m |
Accounts Payable | 199.9m |
Other Current Liabilities | 1.2m |
Non-Current Liabilities | 15.1m |
Long-Term Debt | 1.7m |
Other Non-Current Liabilities | 13.4m |
Earnings Waterfall
Liontrust Asset Management PLC
Revenue
|
231.1m
GBP
|
Cost of Revenue
|
-11.6m
GBP
|
Gross Profit
|
219.5m
GBP
|
Operating Expenses
|
-154.2m
GBP
|
Operating Income
|
65.3m
GBP
|
Other Expenses
|
-48.1m
GBP
|
Net Income
|
17.2m
GBP
|
Free Cash Flow Analysis
Liontrust Asset Management PLC
What is Free Cash Flow?
LIO Profitability Score
Profitability Due Diligence
Liontrust Asset Management PLC's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Liontrust Asset Management PLC's profitability score is 73/100. 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 68/100. The higher the solvency score, the more solvent the company is.
Score
Liontrust Asset Management PLC's solvency score is 68/100. 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 854.25 GBX with a low forecast of 606 GBX and a high forecast of 1 102.5 GBX.
Shareholder Return
LIO Price
Liontrust Asset Management PLC
Average Annual Return | 34.51% |
Standard Deviation of Annual Returns | 58.47% |
Max Drawdown | -77% |
Market Capitalization | 436.4m GBX |
Shares Outstanding | 64 935 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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).
Contact
IPO
Employees
Officers
The intrinsic value of one LIO stock under the Base Case scenario is 1 036.91 GBX.
Compared to the current market price of 672 GBX, Liontrust Asset Management PLC is Undervalued by 35%.