LIO Intrinsic Value Calculation – 2023: LIONTRUST UK SMALLER COMPANIES Fund Reigns Supreme in the Jungle.

March 18, 2023

Trending News ☀️

2023 is a landmark year for the LIONTRUST ($LSE:LIO) UK SMALLER COMPANIES Fund, which has maintained its reputation as the top choice for investors seeking out incredible returns. After a decade of consistent and remarkable performance, the fund has firmly established itself as the undisputed king of the jungle when it comes to small-cap investments. The fund’s success has been built upon a rigorous and consistent approach, with a keen eye for emerging market opportunities and an eye for risk management. The team at LIONTRUST use cutting-edge analysis and research to identify the most lucrative stocks and build well-diversified portfolios that are tailored to bring investors maximum returns. On top of this, the fund provides investors with a comprehensive service, ensuring they can access their funds quickly and efficiently.

The team at LIONTRUST also offers an unrivaled level of customer service and support, making sure that all customers have the opportunity to make the most of their investments. It’s easy to see why LIONTRUST UK SMALLER COMPANIES continues to reign supreme in the investment jungle, providing investors with incredible returns and outstanding customer service. For those looking to get in on the action, now is the time to invest in this unbeatable fund.

Share Price

On Monday, the LIONTRUST UK SMALLER COMPANIES fund made waves in the stock market jungle. Despite news that was largely positive for the fund, its stock opened at £10.7 and closed at £10.6, representing a 3.8% drop from its prior closing price of 11.0. This slight but still significant decrease in the fund’s value was a surprise to many investors, as they had believed the news would carry the company’s stock positively. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for LIO. More…

    Total Revenues Net Income Net Margin
    247.46 45.77 22.1%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for LIO. More…

    Operations Investing Financing
    71.11 11.88 -56.82
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for LIO. More…

    Total Assets Total Liabilities Book Value Per Share
    477.43 267.9 3.01
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for LIO are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    33.4% 50.9% 25.2%
    FCF Margin ROE ROA
    28.6% 19.8% 8.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – LIO Intrinsic Value Calculation

    At GoodWhale, we have conducted an analysis of LIONTRUST ASSET MANAGEMENT’s wellbeing. Our proprietary Valuation Line indicated that the fair value of their stock is around £15.8. However, currently their stock is traded at £10.6, undervalued by 32.7%. This implies a good buying opportunity for investors as the current market value is much lower than our calculated fair value. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    The company is headquartered in London and was founded in 1995. Liontrust Asset Management PLC provides services to both individuals and institutions. The company offers a range of services including investment management, financial planning, and pension administration. AGF Management Ltd is a Canadian investment management company. The company is headquartered in Toronto and was founded in 1957. AGF Management Ltd provides services to both individuals and institutions. The company offers a wide range of services including investment management, financial planning, and pension administration. Kingswood Holding Ltd is a British investment management company. The company is headquartered in London and was founded in 2004. Kingswood Holding Ltd provides services to both individuals and institutions. The company offers a range of services including investment management, financial planning, and pension administration. Polar Capital Holdings PLC is a British investment management company. The company is headquartered in London and was founded in 1995. Polar Capital Holdings PLC provides services to both individuals and institutions. The company offers a wide range of services including investment management, financial planning, and pension administration.

    – AGF Management Ltd ($TSX:AGF.B)

    AGF Management Ltd is a Canadian investment management company with operations in North America and Europe. The company has a market cap of 425.62M as of 2022 and a return on equity of 4.83%. AGF Management Ltd provides a range of investment products and services including mutual funds, hedge funds, and private equity. The company has a diversified client base including institutional investors, retail investors, and high net worth individuals.

    – Kingswood Holding Ltd ($LSE:KWG)

    The company’s market cap is 47.72M as of 2022 and has a ROE of -10.39%. The company is involved in the business of holding and managing investments.

    – Polar Capital Holdings PLC ($LSE:POLR)

    Polar Capital Holdings PLC is a United Kingdom-based asset management company. The Company’s investment process is based on both top-down and bottom-up analysis. The Company operates through four segments: Polar Capital Technology, Polar Capital Healthcare, Polar Capital Funds and Others. The Polar Capital Technology segment focuses on investments in the technology sector. The Polar Capital Healthcare segment focuses on investments in the healthcare sector. The Polar Capital Funds segment offers a range of investment funds. The Others segment includes all other activities of the Company.

    Summary

    LIONTRUST Asset Management has been making headlines recently with its UK Smaller Companies Fund taking the lead in performance against its competitors. Recent news has been mostly positive, with the fund outperforming its peers, though the stock price declined on the same day. Investors should take into account the company’s long term performance and investment strategy when considering Liontrust for their portfolio.

    Liontrust’s approach is actively managed, with a focus on bottom-up stock selection and risk management. The company is dedicated to delivering financial returns while managing risk, and also takes into account environmental, social and governance considerations when making investment decisions.

    Recent Posts

    Leave a Comment