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Liontrust Asset Management PLC
LSE:LIO

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Liontrust Asset Management PLC Logo
Liontrust Asset Management PLC
LSE:LIO
Watchlist
Price: 672 GBX 4.35%
Updated: Mar 29, 2024

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%.

Key Points:
LIO Intrinsic Value
Base Case
1 036.91 GBX
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Liontrust Asset Management PLC

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROIC
73/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Average Altman Z-Score
68/100
Solvency
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

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 854.25 GBX with a low forecast of 606 GBX and a high forecast of 1 102.5 GBX.

Lowest
Price Target
606 GBX
10% Downside
Average
Price Target
854.25 GBX
27% Upside
Highest
Price Target
1 102.5 GBX
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

LIO Price
Liontrust Asset Management PLC

1M 1M
+5%
6M 6M
+11%
1Y 1Y
-34%
3Y 3Y
-47%
5Y 5Y
+31%
10Y 10Y
+287%
Annual Price Range
672
52w Low
523.5
52w High
1 022
Price Metrics
Average Annual Return 34.51%
Standard Deviation of Annual Returns 58.47%
Max Drawdown -77%
Shares Statistics
Market Capitalization 436.4m GBX
Shares Outstanding 64 935 400
Percentage of Shares Shorted
N/A

LIO Return Decomposition
Main factors of price return

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Company Profile

Liontrust Asset Management PLC Logo
Liontrust Asset Management PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

436.4m GBP

Dividend Yield

10.93%

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

London
2 Savoy Court
+442074121700.0
https://www.liontrust.co.uk/

IPO

1999-07-14

Employees

188

Officers

CEO & Executive Director
Mr. John Stephen Ions
CFO, COO & Executive Director
Mr. Vinay Kumar Abrol
Chief Technology Officer
Mr. Ross Carmichael
Chief Compliance Officer
Mr. Martin Francis Kearney
Chief Marketing Officer
Mr. Simon John Jeremy Hildrey
Head of Corporate Development
Mr. David James Boyle CFA
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Head of Human Resources
Ms. Louise Dilworth
Head of Multi-Asset of Investment Team & Fund Manager
Mr. John Husselbee
Head of International Sales
Mr. James Beddall
Chief Risk Officer
Mr. Edward Jonathon Frank Catton
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See Also

Discover More
What is the Intrinsic Value of one LIO stock?

The intrinsic value of one LIO stock under the Base Case scenario is 1 036.91 GBX.

Is LIO stock undervalued or overvalued?

Compared to the current market price of 672 GBX, Liontrust Asset Management PLC is Undervalued by 35%.