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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.0x - 1.1x | 1.0x |
| Historical Pb Multiple | 0.9x - 1.0x | 1.0x |
| Fair Value | £3.22 - £3.56 | £3.39 |
| Upside | 9.8% - 21.4% | 15.6% |
| Benchmarks | - | Full Ticker |
| North Atlantic Smaller Companies Investment Trust PLC | - | LSE:NAS |
| Lowland Investment Company plc | - | LSE:LWI |
| Pacific Horizon Investment Trust PLC | - | LSE:PHI |
| The Global Smaller Companies Trust PLC | - | LSE:GSCT |
| Schroder Investment Trust - Schroder AsiaPacific Fund plc | - | LSE:SDP |
| Schroder Income Growth Fund plc | - | LSE:SCF |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| NAS | LWI | PHI | GSCT | SDP | SCF | |||
| LSE:NAS | LSE:LWI | LSE:PHI | LSE:GSCT | LSE:SDP | LSE:SCF | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -42.9% | NM- | NM- | 16.6% | 56.8% | NM- | ||
| 3Y CAGR | -74.5% | -24.1% | -48.7% | -41.0% | -2.3% | -13.2% | ||
| Latest Twelve Months | 1713.7% | 9.1% | 239.6% | 610.8% | 483.2% | 366.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 61.3% | 90.7% | 33.9% | 91.9% | 63.0% | 77.9% | ||
| Prior Fiscal Year | 106.6% | 92.1% | 147.1% | 123.5% | 64.6% | 72.9% | ||
| Latest Fiscal Year | 19.0% | 92.3% | 63.4% | 89.4% | 90.0% | 91.2% | ||
| Latest Twelve Months | 91.4% | 92.3% | 88.4% | 95.0% | 90.0% | 91.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 6.1% | 3.5% | 10.1% | 5.0% | 4.9% | 4.9% | ||
| Prior Fiscal Year | -12.3% | 15.9% | -3.9% | -4.4% | 2.5% | 3.9% | ||
| Latest Twelve Months | 12.7% | 15.6% | 12.5% | 18.0% | 14.4% | 17.1% | ||
| Next Fiscal Year | 0.8% | 12.2% | 3.9% | 6.8% | 18.6% | 21.0% | ||
| Two Fiscal Years Forward | 0.8% | 11.6% | 3.8% | 7.0% | 23.3% | 25.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.9x | 4.9x | 6.2x | 4.4x | 5.1x | 4.9x | ||
| Price / LTM EPS | 5.3x | 5.4x | 7.0x | 4.7x | 5.6x | 5.4x | ||
| Price / Book | 0.6x | 0.8x | 0.8x | 0.8x | 0.8x | 0.9x | ||
| Price / Fwd Book | 0.7x | 0.7x | 0.8x | 0.8x | 0.6x | 0.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 0.8x | 0.8x | |||||
| Historical P/B Ratio | 0.9x | 1.0x | 1.0x | |||||
| Selected P/B Multiple | 1.0x | 1.0x | 1.1x | |||||
| (x) Book Value | 232 | 232 | 232 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NAS | LWI | PHI | GSCT | SDP | SCF | |
| Value of Common Equity | 474 | 309 | 508 | 677 | 720 | 202 | |
| (/) Shares Outstanding | 13.2 | 232.1 | 88.2 | 447.3 | 138.4 | 68.8 | |
| Implied Stock Price | 35.90 | 1.33 | 5.76 | 1.51 | 5.20 | 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) | 35.90 | 1.33 | 5.76 | 1.51 | 5.20 | 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 | |