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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 6.6x - 7.3x | 6.9x |
| Selected Fwd Ps Multiple | 2.7x - 2.9x | 2.8x |
| Fair Value | £20.43 - £22.58 | £21.51 |
| Upside | 2.8% - 13.6% | 8.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Edinburgh Worldwide Investment Trust plc | - | LSE:EWI |
| Pantheon International PLC | - | LSE:PIN |
| JPMorgan Indian Investment Trust plc | - | LSE:JII |
| Brown Advisory US Smaller Companies PLC | - | LSE:BASC |
| India Capital Growth Fund Limited | - | LSE:IGC |
| Herald Investment Trust PLC | - | LSE:HRI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| EWI | PIN | JII | BASC | IGC | HRI | |||
| LSE:EWI | LSE:PIN | LSE:JII | LSE:BASC | LSE:IGC | LSE:HRI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 15.3% | -18.8% | 13.7% | -4.6% | NM- | -10.3% | ||
| 3Y CAGR | -23.9% | -40.3% | -12.3% | -48.9% | -12.6% | -20.6% | ||
| Latest Twelve Months | 145.4% | 947.0% | 685.9% | 2.0% | -29.7% | 135.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 51.3% | 69.2% | -116.4% | -128.1% | 94.0% | 88.7% | ||
| Prior Fiscal Year | 105.0% | 58.4% | 13.6% | 87.7% | 95.8% | 76.0% | ||
| Latest Fiscal Year | 90.9% | 43.1% | 74.4% | 69.8% | 82.7% | 90.1% | ||
| Latest Twelve Months | 90.9% | 63.2% | 74.4% | 84.4% | 82.7% | 90.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 7.2x | 8.9x | 3.8x | 11.0x | 5.0x | 6.7x | ||
| LTM P/E Ratio | 8.0x | 14.1x | 5.1x | 13.1x | 6.1x | 7.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 3.8x | 7.2x | 11.0x | |||||
| Historical LTM P/S Ratio | -2.9x | 4.9x | 20.1x | |||||
| Selected Price / Sales Multiple | 6.6x | 6.9x | 7.3x | |||||
| (x) LTM Sales | 149 | 149 | 149 | |||||
| (=) Equity Value | 978 | 1,030 | 1,081 | |||||
| (/) Shares Outstanding | 50.2 | 50.2 | 50.2 | |||||
| Implied Value Range | 19.47 | 20.49 | 21.52 | |||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 19.47 | 20.49 | 21.52 | 19.88 | ||||
| Upside / (Downside) | -2.1% | 3.1% | 8.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EWI | PIN | JII | BASC | IGC | HRI | |
| Value of Common Equity | 570 | 1,272 | 649 | 137 | 142 | 999 | |
| (/) Shares Outstanding | 366.4 | 458.4 | 65.6 | 11.6 | 85.4 | 50.2 | |
| Implied Stock Price | 1.56 | 2.78 | 9.90 | 11.80 | 1.67 | 19.88 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.56 | 2.78 | 9.90 | 11.80 | 1.67 | 19.88 | |
| 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 | |