Liontrust Asset Management Stock Current Valuation
| LIO Stock | 407.50 6.00 1.49% |
Valuation analysis of Liontrust Asset Mana helps investors to measure Liontrust Asset's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Liontrust Asset's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 33.9 M, whereas Other Cashflows From Financing Activities is projected to grow to (1.3 M). Fundamental drivers impacting Liontrust Asset's valuation include:
Price Book 1.7154 | Enterprise Value 161.8 M | Enterprise Value Ebitda 4.8403 | Price Sales 1.3142 | Forward PE 6.6667 |
Overvalued
Today
Please note that Liontrust Asset's price fluctuation is very steady at this time. Calculation of the real value of Liontrust Asset Mana is based on 3 months time horizon. Increasing Liontrust Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Liontrust stock is determined by what a typical buyer is willing to pay for full or partial control of Liontrust Asset Management. Since Liontrust Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liontrust Stock. However, Liontrust Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 407.5 | Real 317.85 | Hype 405.48 |
The real value of Liontrust Stock, also known as its intrinsic value, is the underlying worth of Liontrust Asset Mana Company, which is reflected in its stock price. It is based on Liontrust Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liontrust Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Liontrust Asset Management helps investors to forecast how Liontrust stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Liontrust Asset more accurately as focusing exclusively on Liontrust Asset's fundamentals will not take into account other important factors: Liontrust Asset Management Company Current Valuation Analysis
Liontrust Asset's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Liontrust Asset Current Valuation | 161.8 M |
Most of Liontrust Asset's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liontrust Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Liontrust Asset Management has a Current Valuation of 161.8 M. This is 99.51% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is 99.03% higher than that of the company.
Liontrust Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liontrust Asset's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liontrust Asset could also be used in its relative valuation, which is a method of valuing Liontrust Asset by comparing valuation metrics of similar companies.Liontrust Asset is currently under evaluation in current valuation category among its peers.
Liontrust Fundamentals
| Return On Equity | -0.0178 | ||||
| Return On Asset | 0.0502 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 161.8 M | ||||
| Shares Outstanding | 63.4 M | ||||
| Shares Owned By Insiders | 11.79 % | ||||
| Shares Owned By Institutions | 51.09 % | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 197.89 M | ||||
| Gross Profit | 186.06 M | ||||
| EBITDA | 13.56 M | ||||
| Net Income | (3.49 M) | ||||
| Total Debt | 2.54 M | ||||
| Book Value Per Share | 2.68 X | ||||
| Cash Flow From Operations | 28.21 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Target Price | 604.11 | ||||
| Number Of Employees | 213 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 260.08 M | ||||
| Total Asset | 426.36 M | ||||
| Retained Earnings | 183.46 M | ||||
| Working Capital | 100.7 M | ||||
| Annual Yield | 0.17 % | ||||
| Net Asset | 426.36 M |
About Liontrust Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liontrust Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liontrust Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liontrust Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Liontrust Stock
Liontrust Asset financial ratios help investors to determine whether Liontrust Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liontrust with respect to the benefits of owning Liontrust Asset security.