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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 6.5x - 7.2x | 6.9x |
| Selected Fwd P/E Multiple | 4.5x - 5.0x | 4.7x |
| Fair Value | £3.88 - £4.29 | £4.08 |
| Upside | -22.0% - -13.7% | -17.9% |
| Benchmarks | - | Full Ticker |
| Pacific Horizon Investment Trust PLC | - | LSE:PHI |
| JPMorgan Claverhouse Investment Trust plc | - | LSE:JCH |
| JPMorgan US Smaller Companies Investment Trust plc | - | LSE:JUSC |
| Schroder Investment Trust - Schroder AsiaPacific Fund plc | - | LSE:SDP |
| JPMorgan Emerging Markets Investment Trust plc | - | LSE:JMG |
| Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | - | LSE:ATR |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| PHI | JCH | JUSC | SDP | JMG | ATR | |||
| LSE:PHI | LSE:JCH | LSE:JUSC | LSE:SDP | LSE:JMG | LSE:ATR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -18.3% | -7.1% | 56.8% | -11.0% | 3.7% | ||
| 3Y CAGR | -48.7% | -26.1% | -13.5% | -2.3% | -41.4% | 15.3% | ||
| Latest Twelve Months | 239.6% | -10.3% | 139.5% | 4675.1% | 244.0% | 57.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 33.9% | 46.5% | -46.1% | 65.5% | 71.4% | 88.4% | ||
| Prior Fiscal Year | 147.1% | 84.9% | 75.4% | 64.6% | -9.5% | 84.9% | ||
| Latest Fiscal Year | 63.4% | 87.6% | 85.6% | 90.0% | 82.2% | 83.0% | ||
| Latest Twelve Months | 88.4% | 92.2% | 85.6% | 77.4% | 80.0% | 83.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 7.0x | 7.7x | 7.1x | 13.1x | 12.4x | 6.9x | ||
| LTM P/E Ratio | 8.0x | 8.4x | 8.3x | 16.9x | 15.6x | 8.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.0x | 8.4x | 16.9x | |||||
| Historical LTM P/E Ratio | -5.7x | 7.0x | 13.3x | |||||
| Selected P/E Multiple | 6.5x | 6.9x | 7.2x | |||||
| (x) LTM Net Income | 56 | 56 | 56 | |||||
| (=) Equity Value | 363 | 382 | 402 | |||||
| (/) Shares Outstanding | 93.5 | 93.5 | 93.5 | |||||
| Implied Value Range | 3.89 | 4.09 | 4.29 | |||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.89 | 4.09 | 4.29 | 4.97 | ||||
| Upside / (Downside) | -21.8% | -17.7% | -13.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PHI | JCH | JUSC | SDP | JMG | ATR | |
| Value of Common Equity | 577 | 450 | 234 | 831 | 1,212 | 465 | |
| (/) Shares Outstanding | 85.1 | 55.3 | 57.5 | 135.5 | 996.5 | 93.5 | |
| Implied Stock Price | 6.78 | 8.14 | 4.08 | 6.13 | 1.22 | 4.97 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6.78 | 8.14 | 4.08 | 6.13 | 1.22 | 4.97 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | GBP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |