Liontrust Asset Management PLC
LSE:LIO
Intrinsic Value
The intrinsic value of one
LIO
stock under the Base Case scenario is
1 500.17
GBX.
Compared to the current market price of 1 022 GBX,
Liontrust Asset Management PLC
is
Undervalued by 32%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
LIO Profitability Score
Profitability Due Diligence
Liontrust Asset Management PLC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Liontrust Asset Management PLC's profitability score is 67/100. 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 65/100. The higher the solvency score, the more solvent the company is.
Score
Liontrust Asset Management PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Liontrust Asset Management PLC
| Current Assets | 336M |
| Cash & Short-Term Investments | 117M |
| Receivables | 210M |
| Other Current Assets | 8.6M |
| Non-Current Assets | 141M |
| PP&E | 5.1M |
| Intangibles | 136M |
| Current Liabilities | 242M |
| Other Current Liabilities | 242M |
| Non-Current Liabilities | 25.7M |
| Long-Term Debt | 4.3M |
| Other Non-Current Liabilities | 21.4M |
LIO Capital Structure
Liontrust Asset Management PLC
| Market Capitalization | 664M GBX | |
| Total Debt | 4.3M GBX | |
| Minority Interest | 0 GBX | |
| Preferred Equity | 0 GBX | |
| Cash and Equivalents | 109M GBX | |
| Short-Term Investments | 8.5M GBX | |
| Enterprise Value | 550M GBX | |
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 1 441.94 GBX
with a low forecast of 1 032.22 GBX and a high forecast of 2 362.5 GBX.
Shareholder Return
LIO Return Decomposition
Main factors of price return
Market capitalization of
LIO
shares
increased
by
189.25%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
8.7M
to
45.8M, leading to a
growth
in the market capitalization of Liontrust Asset Management PLC by 295.36%.
Market capitalization of
LIO
shares
increased
by
189.25%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
8.7M
to
45.8M, leading to a
growth
in the market capitalization of Liontrust Asset Management PLC by 295.36%.
LIO Price
Liontrust Asset Management PLC
| Average Annual Return | 48.58% |
| Standard Deviation of Annual Returns | 38.21% |
| Max Drawdown | -70% |
| Market Capitalization | 664M GBX |
| Shares Outstanding | 64 935 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Liontrust Asset Management PLC
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
1 500.17
GBX.
Compared to the current market price of 1 022 GBX,
Liontrust Asset Management PLC
is
Undervalued by 32%.
