Company Valuation: Manchester & London Investment Trust plc

Data adjusted to current consolidation scope
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Capitalization 1 158 227.7 232.6 156.7 181.3 283
Change - 44.11% 2.19% -32.66% 15.72% 56.1%
Enterprise Value (EV) 1 125.1 141.5 149.7 107.8 164.2 275.8
Change - 13.09% 5.78% -27.96% 52.32% 67.93%
P/E ratio 9.16x 8.43x 10.1x -2.57x 6.31x 2.34x
PBR 0.95x 1.01x 0.86x 0.79x 0.82x 0.85x
PEG - 0.3x -0.4x 0x -0x 0x
Capitalization / Revenue 8.53x 8.21x 8.88x -2.7x 5.68x 2.24x
EV / Revenue 6.75x 5.1x 5.71x -1.86x 5.15x 2.18x
EV / EBITDA - - - - - -
EV / EBIT 7.36x 5.5x 6.37x -1.79x 5.32x 2.22x
EV / FCF 15.2x 9.64x -11.1x 6.76x 6.97x 3.73x
FCF Yield 6.6% 10.4% -8.99% 14.8% 14.3% 26.8%
Dividend per Share 2 0.14 0.14 0.14 0.14 0.14 0.14
Rate of return 2.6% 2.22% 2.44% 3.6% 3.1% 1.99%
EPS 2 0.5875 0.7474 0.571 -1.516 0.7145 3.014
Distribution rate 23.8% 18.7% 24.5% -9.23% 19.6% 4.64%
Net sales 1 18.53 27.73 26.19 -58 31.91 126.4
EBITDA - - - - - -
EBIT 1 17 25.7 23.51 -60.12 30.88 124.3
Net income 1 15.9 24.04 22.22 -61.16 28.75 121.2
Net Debt 1 -32.88 -86.18 -82.97 -48.84 -17.05 -7.187
Reference price 2 5.380 6.300 5.740 3.890 4.510 7.040
Nbr of stocks (in thousands) 29,364 36,136 40,528 40,270 40,193 40,193
Announcement Date 9/25/19 9/30/20 9/29/21 10/20/22 9/25/24 9/25/24
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 399M
16.04x26.35x - 8.74% 3.59B
Average 16.04x 26.35x 8.74% 1.99B
Weighted average by Cap. 16.04x 26.35x 8.74%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MNL Stock
  4. Valuation Manchester & London Investment Trust plc