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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 5.3x - 5.8x | 5.5x |
| Selected Fwd P/E Multiple | 12.4x - 13.7x | 13.0x |
| Fair Value | £3.11 - £3.44 | £3.27 |
| Upside | 6.2% - 17.3% | 11.7% |
| Benchmarks | - | Full Ticker |
| JPMorgan Asia Growth & Income plc | - | LSE:JAGI |
| CT UK Capital And Income Investment Trust Plc | - | LSE:CTUK |
| Schroder Oriental Income Fund Limited | - | LSE:SOI |
| Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | - | LSE:ATR |
| The Bankers Investment Trust PLC | - | LSE:BNKR |
| abrdn Asia Focus plc | - | LSE:AAS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| JAGI | CTUK | SOI | ATR | BNKR | AAS | |||
| LSE:JAGI | LSE:CTUK | LSE:SOI | LSE:ATR | LSE:BNKR | LSE:AAS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 7.8% | 26.8% | 36.1% | 3.7% | 12.7% | 6.7% | ||
| 3Y CAGR | -8.8% | -17.8% | -7.6% | 15.3% | -11.4% | -36.6% | ||
| Latest Twelve Months | 94.0% | 45.0% | 526.1% | 57.2% | 256.2% | 400.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 40.3% | 92.4% | -82.8% | 88.4% | 68.4% | 9.3% | ||
| Prior Fiscal Year | 84.3% | 91.7% | 137.7% | 84.9% | 81.6% | 77.7% | ||
| Latest Fiscal Year | 86.7% | 93.4% | 88.9% | 83.0% | 94.2% | 66.0% | ||
| Latest Twelve Months | 86.7% | 93.4% | 88.9% | 83.0% | 94.2% | 83.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 5.5x | 5.4x | 5.0x | 6.2x | 4.9x | 4.5x | ||
| LTM P/E Ratio | 6.4x | 5.8x | 5.6x | 7.4x | 5.2x | 5.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.2x | 5.8x | 7.4x | |||||
| Historical LTM P/E Ratio | -12.6x | 12.2x | 23.6x | |||||
| Selected P/E Multiple | 5.3x | 5.5x | 5.8x | |||||
| (x) LTM Net Income | 78 | 78 | 78 | |||||
| (=) Equity Value | 412 | 434 | 455 | |||||
| (/) Shares Outstanding | 143.9 | 143.9 | 143.9 | |||||
| Implied Value Range | 2.86 | 3.01 | 3.16 | |||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.86 | 3.01 | 3.16 | 2.93 | ||||
| Upside / (Downside) | -2.3% | 2.8% | 8.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | JAGI | CTUK | SOI | ATR | BNKR | AAS | |
| Value of Common Equity | 258 | 319 | 617 | 420 | 1,207 | 422 | |
| (/) Shares Outstanding | 70.8 | 98.5 | 231.1 | 93.5 | 1,062.4 | 143.9 | |
| Implied Stock Price | 3.64 | 3.24 | 2.67 | 4.49 | 1.14 | 2.93 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.64 | 3.24 | 2.67 | 4.49 | 1.14 | 2.93 | |
| 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 | |