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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.9x - 1.0x | 1.0x |
Historical Pb Multiple | 0.9x - 0.9x | 0.9x |
Fair Value | £5.66 - £6.26 | £5.96 |
Upside | -3.3% - 6.8% | 1.7% |
Benchmarks | - | Full Ticker |
JPMorgan Claverhouse Investment Trust plc | - | LSE:JCH |
Henderson Far East Income Limited | - | LSE:HFEL |
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | - | LSE:ATR |
Murray International Trust PLC | - | LSE:MYI |
JPMorgan Emerging Markets Investment Trust plc | - | LSE:JMG |
Schroder Investment Trust - Schroder AsiaPacific Fund plc | - | LSE:SDP |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
JCH | HFEL | ATR | MYI | JMG | SDP | |||
LSE:JCH | LSE:HFEL | LSE:ATR | LSE:MYI | LSE:JMG | LSE:SDP | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -18.3% | 6.8% | 3.7% | -6.0% | -11.0% | 56.8% | ||
3Y CAGR | -26.1% | 9.8% | 15.3% | -13.8% | -41.4% | -2.3% | ||
Latest Twelve Months | 18.3% | 289.3% | 57.2% | -3.9% | 244.0% | 4675.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 41.7% | 29.8% | 88.4% | 80.8% | 71.4% | 65.5% | ||
Prior Fiscal Year | 84.9% | 119.2% | 84.9% | 86.8% | -9.5% | 64.6% | ||
Latest Fiscal Year | 87.6% | 81.1% | 83.0% | 85.9% | 82.2% | 90.0% | ||
Latest Twelve Months | 87.6% | 66.8% | 83.0% | 85.9% | 80.0% | 77.4% | ||
Return on Equity | ||||||||
5 Year Average Margin | 4.1% | -0.2% | 7.8% | 7.5% | 3.5% | 6.6% | ||
Prior Fiscal Year | 6.9% | -14.1% | 7.8% | 8.0% | -0.1% | 2.5% | ||
Latest Twelve Months | 8.2% | 5.4% | 12.0% | 7.6% | 5.8% | 5.8% | ||
Next Fiscal Year | 7.5% | 9.4% | 13.5% | 6.4% | 9.6% | 18.6% | ||
Two Fiscal Years Forward | 7.8% | 9.6% | 14.9% | 6.5% | 14.1% | 23.3% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 11.6x | 14.4x | 6.8x | 11.5x | 12.3x | 12.5x | ||
Price / LTM EPS | 13.2x | 21.6x | 8.2x | 13.3x | 15.4x | 16.2x | ||
Price / Book | 1.1x | 1.2x | 1.0x | 1.0x | 0.9x | 1.0x | ||
Price / Fwd Book | 1.1x | 1.2x | 0.9x | 1.0x | 0.9x | 0.7x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.9x | 1.0x | 1.2x | |||||
Historical P/B Ratio | 0.9x | 0.9x | 0.9x | |||||
Selected P/B Multiple | 0.9x | 1.0x | 1.0x | |||||
(x) Book Value | 827 | 827 | 827 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | JCH | HFEL | ATR | MYI | JMG | SDP | |
Value of Common Equity | 443 | 422 | 459 | 1,687 | 1,197 | 800 | |
(/) Shares Outstanding | 55.3 | 179.0 | 93.5 | 592.0 | 1,004.1 | 136.6 | |
Implied Stock Price | 8.02 | 2.36 | 4.91 | 2.85 | 1.19 | 5.86 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 8.02 | 2.36 | 4.91 | 2.85 | 1.19 | 5.86 | |
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 |