Liontrust Asset Management PLC
LSE:LIO
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Intrinsic Value
The intrinsic value of 
Liontrust Asset Management PLC (LIO) under the Base Case is 328.44 GBX per share.
Compared with the current market price of 286.75 GBX, the stock appears
Undervalued by 13% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 5% a year over the next five years, after falling about 5% a year over the last five years. If revenue grew at its five-year pace of -5%, the estimate would be about GBX 221.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Liontrust Asset Management Does
Liontrust Asset Management is a UK-based investment manager. It creates and runs investment funds and portfolio services for people and institutions that want someone else to manage their money. Its main clients are retail investors, financial advisers, wealth managers, pension funds, and other professional investors who buy its funds or hire it to manage assets on their behalf.
- Headquarters
- United Kingdom UK
- Employees
- 182
- IPO date
- Jul 14, 1999
Earnings Waterfall
Liontrust Asset Management PLC
What is the Intrinsic Value of one LIO stock?
The intrinsic value for Liontrust Asset Management PLC (LIO) under the Base Case is 328.44 GBX.
Is LIO stock undervalued or overvalued?
Compared with the current market price of 286.75 GBX, the stock appears Undervalued by 13% .
