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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 0.9x |
| Historical Pb Multiple | 0.9x - 1.0x | 1.0x |
| Fair Value | £4.43 - £4.90 | £4.66 |
| Upside | -1.3% - 9.0% | 3.8% |
| Benchmarks | - | Full Ticker |
| CT UK Capital And Income Investment Trust Plc | - | LSE:CTUK |
| Pacific Horizon Investment Trust PLC | - | LSE:PHI |
| JPMorgan US Smaller Companies Investment Trust plc | - | LSE:JUSC |
| abrdn Asia Focus plc | - | LSE:AAS |
| The Bankers Investment Trust PLC | - | LSE:BNKR |
| Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | - | LSE:ATR |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CTUK | PHI | JUSC | AAS | BNKR | ATR | |||
| LSE:CTUK | LSE:PHI | LSE:JUSC | LSE:AAS | LSE:BNKR | LSE:ATR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 26.8% | NM- | -7.1% | 6.7% | 12.7% | 3.7% | ||
| 3Y CAGR | -17.8% | -48.7% | -13.5% | -36.6% | -11.4% | 15.3% | ||
| Latest Twelve Months | 45.0% | 239.6% | 139.5% | 400.8% | 256.2% | 57.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 92.4% | 33.9% | -46.1% | 9.3% | 68.4% | 88.4% | ||
| Prior Fiscal Year | 91.7% | 147.1% | 75.4% | 77.7% | 81.6% | 84.9% | ||
| Latest Fiscal Year | 93.4% | 63.4% | 85.6% | 66.0% | 94.2% | 83.0% | ||
| Latest Twelve Months | 93.4% | 88.4% | 85.6% | 83.9% | 94.2% | 83.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 4.6% | 10.1% | 6.7% | 7.6% | 7.2% | 7.8% | ||
| Prior Fiscal Year | 12.5% | -3.9% | 4.3% | 7.4% | 4.8% | 7.8% | ||
| Latest Twelve Months | 16.9% | 12.5% | 9.8% | 15.9% | 16.6% | 12.0% | ||
| Next Fiscal Year | 15.5% | 3.9% | 13.9% | 7.1% | 21.6% | 13.5% | ||
| Two Fiscal Years Forward | 15.9% | 3.8% | 19.1% | 7.4% | 28.2% | 14.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 5.4x | 6.1x | 6.8x | 4.5x | 4.9x | 6.2x | ||
| Price / LTM EPS | 5.8x | 6.9x | 7.9x | 5.4x | 5.2x | 7.4x | ||
| Price / Book | 0.9x | 0.8x | 0.8x | 0.8x | 0.8x | 0.9x | ||
| Price / Fwd Book | 0.9x | 0.8x | 0.7x | 0.8x | 0.7x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 0.8x | 0.9x | |||||
| Historical P/B Ratio | 0.9x | 1.0x | 1.0x | |||||
| Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) Book Value | 476 | 476 | 476 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CTUK | PHI | JUSC | AAS | BNKR | ATR | |
| Value of Common Equity | 319 | 501 | 232 | 422 | 1,207 | 420 | |
| (/) Shares Outstanding | 98.5 | 88.1 | 59.5 | 143.9 | 1,062.4 | 93.5 | |
| Implied Stock Price | 3.24 | 5.69 | 3.90 | 2.93 | 1.14 | 4.49 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.24 | 5.69 | 3.90 | 2.93 | 1.14 | 4.49 | |
| 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 | |