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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.2x - 1.3x | 1.2x |
| Historical Pb Multiple | 0.9x - 1.3x | 0.9x |
| Fair Value | $2.47 - $2.73 | $2.60 |
| Upside | 7.3% - 18.6% | 13.0% |
| Benchmarks | - | Full Ticker |
| Barings Emerging EMEA Opportunities Plc | - | LSE:BEMO |
| MIGO Opportunities Trust plc | - | LSE:MIGO |
| Chelverton UK Dividend Trust PLC | - | LSE:SDV |
| The Scottish Oriental Smaller Companies Trust plc | - | LSE:SST |
| GCP Asset Backed Income Fund Limited | - | LSE:GABI |
| Rockwood Strategic Plc | - | OTCPK:RKWS.F |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BEMO | MIGO | SDV | SST | GABI | RKWS.F | |||
| LSE:BEMO | LSE:MIGO | LSE:SDV | LSE:SST | LSE:GABI | OTCPK:RKWS.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -6.3% | NM- | NM- | 72.3% | NM- | NM- | ||
| 3Y CAGR | -25.7% | -37.1% | NM- | -7.2% | NM- | -0.5% | ||
| Latest Twelve Months | 7276.9% | 1116.7% | 429.3% | -18.3% | -156.6% | 370.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 54.5% | 64.4% | 20.7% | 78.0% | 68.5% | 69.6% | ||
| Prior Fiscal Year | 10.9% | 117.6% | 168.0% | 65.8% | 72.8% | 75.6% | ||
| Latest Fiscal Year | 86.7% | 83.0% | -0.2% | 77.8% | 205.5% | 82.7% | ||
| Latest Twelve Months | 86.7% | 83.3% | 83.2% | 77.5% | 205.5% | 82.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -3.4% | 5.1% | 0.0% | 8.6% | 3.5% | 18.6% | ||
| Prior Fiscal Year | 0.2% | -10.0% | -10.2% | 5.8% | 4.5% | 5.1% | ||
| Latest Twelve Months | 17.1% | 12.8% | 27.5% | 8.7% | -3.6% | 16.9% | ||
| Next Fiscal Year | 20.8% | 9.6% | 0.0% | 20.7% | #NUM! | 21.3% | ||
| Two Fiscal Years Forward | 25.4% | 9.8% | 0.0% | 26.1% | 0.0% | 26.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 5.3x | 6.3x | 3.1x | 7.9x | -28.0x | 7.7x | ||
| Price / LTM EPS | 6.1x | 7.5x | 3.7x | 10.1x | -13.6x | 9.3x | ||
| Price / Book | NA | 1.0x | 0.9x | 0.9x | 0.8x | 1.3x | ||
| Price / Fwd Book | 0.8x | 0.9x | 1.0x | 0.7x | -4.2x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 0.9x | 1.0x | |||||
| Historical P/B Ratio | 0.9x | 0.9x | 1.3x | |||||
| Selected P/B Multiple | 1.2x | 1.2x | 1.3x | |||||
| (x) Book Value | 97 | 97 | 97 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BEMO | MIGO | SDV | SST | GABI | RKWS.F | |
| Value of Common Equity | 78 | 71 | 32 | 336 | 141 | 106 | |
| (/) Shares Outstanding | 11.8 | 19.2 | 22.5 | 115.2 | 215.6 | 63.1 | |
| Implied Stock Price | 6.63 | 3.72 | 1.42 | 2.92 | 0.65 | 1.68 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.73 | |
| Implied Stock Price (Trading Cur) | 6.63 | 3.72 | 1.42 | 2.92 | 0.65 | 2.30 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.73 | |