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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 7.0x - 7.7x | 7.3x |
| Selected Fwd P/E Multiple | 6.2x - 6.9x | 6.5x |
| Fair Value | £2.30 - £2.54 | £2.42 |
| Upside | -20.2% - -11.8% | -16.0% |
| Benchmarks | - | Full Ticker |
| Lowland Investment Company plc | - | LSE:LWI |
| JPMorgan Claverhouse Investment Trust plc | - | LSE:JCH |
| abrdn UK Smaller Companies Growth Trust plc | - | LSE:AUSC |
| Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | - | LSE:ATR |
| Henderson Far East Income Limited | - | LSE:HFEL |
| Dunedin Income Growth Investment Trust PLC | - | LSE:DIG |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| LWI | JCH | AUSC | ATR | HFEL | DIG | |||
| LSE:LWI | LSE:JCH | LSE:AUSC | LSE:ATR | LSE:HFEL | LSE:DIG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -18.3% | NM- | 3.7% | 6.8% | NM- | ||
| 3Y CAGR | -24.1% | -26.1% | -36.1% | 15.3% | 9.8% | NM- | ||
| Latest Twelve Months | 9.1% | 18.3% | 1204.1% | 57.2% | 169.9% | 50.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 90.7% | 41.7% | 44.7% | 88.4% | 26.3% | 69.6% | ||
| Prior Fiscal Year | 92.1% | 84.9% | 117.6% | 84.9% | 119.2% | 35.9% | ||
| Latest Fiscal Year | 92.3% | 87.6% | 90.7% | 83.0% | 81.1% | 82.8% | ||
| Latest Twelve Months | 92.3% | 87.6% | 86.7% | 83.0% | 81.1% | 88.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 5.1x | 10.7x | 7.0x | 6.4x | 7.6x | 8.7x | ||
| LTM P/E Ratio | 5.5x | 12.2x | 8.0x | 7.7x | 9.3x | 9.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.5x | 8.0x | 12.2x | |||||
| Historical LTM P/E Ratio | -57.6x | 6.9x | 16.5x | |||||
| Selected P/E Multiple | 7.0x | 7.3x | 7.7x | |||||
| (x) LTM Net Income | 39 | 39 | 39 | |||||
| (=) Equity Value | 272 | 287 | 301 | |||||
| (/) Shares Outstanding | 133.7 | 133.7 | 133.7 | |||||
| Implied Value Range | 2.04 | 2.14 | 2.25 | |||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.04 | 2.14 | 2.25 | 2.88 | ||||
| Upside / (Downside) | -29.3% | -25.5% | -21.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LWI | JCH | AUSC | ATR | HFEL | DIG | |
| Value of Common Equity | 308 | 405 | 314 | 426 | 366 | 385 | |
| (/) Shares Outstanding | 241.5 | 55.4 | 67.0 | 93.5 | 169.0 | 133.7 | |
| Implied Stock Price | 1.27 | 7.32 | 4.68 | 4.55 | 2.17 | 2.88 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.27 | 7.32 | 4.68 | 4.55 | 2.17 | 2.88 | |
| 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 | |