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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 5.1x - 5.6x | 5.3x |
| Selected Fwd P/E Multiple | 2.9x - 3.2x | 3.1x |
| Fair Value | $13.10 - $14.48 | $13.79 |
| Upside | 16.5% - 28.8% | 22.7% |
| Benchmarks | - | Full Ticker |
| Edinburgh Worldwide Investment Trust plc | - | LSE:EWI |
| Brown Advisory US Smaller Companies PLC | - | LSE:BASC |
| Herald Investment Trust PLC | - | LSE:HRI |
| India Capital Growth Fund Limited | - | LSE:IGC |
| EPE Special Opportunities Limited | - | LSE:ESOZ |
| JPMorgan Indian Investment Trust plc | - | OTCPK:JPIV.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| EWI | BASC | HRI | IGC | ESOZ | JPIV.F | |||
| LSE:EWI | LSE:BASC | LSE:HRI | LSE:IGC | LSE:ESOZ | OTCPK:JPIV.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 16.5% | -6.0% | -11.1% | NM- | -70.4% | 7.8% | ||
| 3Y CAGR | -24.6% | -54.1% | -21.8% | -17.4% | -75.8% | -17.9% | ||
| Latest Twelve Months | 139.3% | 10.1% | 179.1% | -39.3% | 120.6% | 4204.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 51.3% | -128.1% | 88.7% | 94.0% | 61.5% | -116.4% | ||
| Prior Fiscal Year | 105.0% | 87.7% | 76.0% | 95.8% | -10.6% | 13.6% | ||
| Latest Fiscal Year | 90.9% | 69.8% | 90.1% | 82.7% | 2.0% | 74.4% | ||
| Latest Twelve Months | 90.9% | 84.4% | 90.1% | 82.7% | 2.0% | 74.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 7.7x | 11.6x | 7.3x | 5.1x | 9.8x | 3.9x | ||
| LTM P/E Ratio | 8.5x | 13.8x | 8.1x | 6.1x | 500.2x | 5.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 6.1x | 8.5x | 500.2x | |||||
| Historical LTM P/E Ratio | -254.2x | 2.8x | 8.9x | |||||
| Selected P/E Multiple | 5.1x | 5.3x | 5.6x | |||||
| (x) LTM Net Income | 127 | 127 | 127 | |||||
| (=) Equity Value | 645 | 679 | 713 | |||||
| (/) Shares Outstanding | 75.1 | 75.1 | 75.1 | |||||
| Implied Value Range | 8.59 | 9.04 | 9.49 | |||||
| FX Rate: GBP/USD | 0.8 | 0.8 | 0.8 | Market Price | ||||
| Implied Value Range (Trading Cur) | 11.39 | 11.99 | 12.59 | 11.24 | ||||
| Upside / (Downside) | 1.3% | 6.7% | 12.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EWI | BASC | HRI | IGC | ESOZ | JPIV.F | |
| Value of Common Equity | 607 | 146 | 1,092 | 147 | 46 | 637 | |
| (/) Shares Outstanding | 365.5 | 11.6 | 50.2 | 85.4 | 39.8 | 75.1 | |
| Implied Stock Price | 1.66 | 12.60 | 21.75 | 1.72 | 1.16 | 8.48 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.75 | |
| Implied Stock Price (Trading Cur) | 1.66 | 12.60 | 21.75 | 1.72 | 1.16 | 11.24 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.75 | |