Livermore Investments Group Ltd
LSE:LIV

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Livermore Investments Group Ltd Logo
Livermore Investments Group Ltd
LSE:LIV
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Price: 42.9 GBX Market Closed
Market Cap: £70.9m

P/E

-22.3
Current
600%
Cheaper
vs 3-y average of 4.5

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-22.3
=
Market Cap
GBX95.1m
/
Net Income
$-4.3m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-22.3
=
Market Cap
GBX95.1m
/
Net Income
$-4.3m

Valuation Scenarios

Livermore Investments Group Ltd is trading above its 3-year average

If P/E returns to its 3-Year Average (4.5), the stock would be worth GBX-8.58 (120% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-276%
Maximum Upside
No Upside Scenarios
Average Downside
157%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple -22.3 GBX42.9
0%
3-Year Average 4.5 GBX-8.58
-120%
5-Year Average 4.2 GBX-8.13
-119%
Industry Average 3.1 GBX-6
-114%
Country Average 39.3 GBX-75.63
-276%

Forward P/E
Today’s price vs future net income

Not enough data available to calculate forward P/E

Market Distribution

Lower than 100% of companies in British Virgin Islands
Percentile
0th
Based on 13 companies
0th percentile
-22.3
Low
3.1 — 24.7
Typical Range
24.7 — 100.3
High
100.3 —
Distribution Statistics
British Virgin Islands
Min 3.1
30th Percentile 24.7
Median 39.3
70th Percentile 100.3
Max 160

Livermore Investments Group Ltd
Glance View

Market Cap
70.9m GBX
Industry
Financial Services

Livermore Investments Group Ltd. engages in investment portfolio business. The Company’s primary investment objective is to generate high current income and regular cash flows. The financial portfolio is constructed around fixed income instruments such as Collateralized Loan Obligations (CLOs) and other securities or instruments with exposure primarily to senior secured and usually syndicated United States loans. The firm has a long-term oriented investment philosophy and invests primarily with a buy-and-hold mentality, though from time to time the Company will sell investments to realize gains or for risk management purposes. The company is focused on three investment areas: real estate, hedge funds and private equities.

LIV Intrinsic Value
Not Available
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