Company Valuation: Scottish Mortgage Investment Trust PLC

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 16,164 14,817 9,552 12,390 11,331 12,841
Change - -8.33% -35.53% 29.71% -8.55% 13.33%
Enterprise Value (EV) 1 17,189 16,718 11,190 13,910 12,946 14,436
Change - -2.74% -33.07% 24.31% -6.94% 11.51%
P/E 1.8x -5.75x -3.32x 9.19x 9.98x 4.33x
PBR 0.95x 1x 0.83x 0.98x 0.94x 0.93x
PEG - 0x -0.2x -0x -3.59x 0x
Capitalization / Revenue 1.74x -6.18x -3.48x 8.57x 8.68x 4.03x
EV / Revenue 1.85x -6.97x -4.08x 9.62x 9.91x 4.53x
EV / EBITDA - - - - - -
EV / EBIT 1.86x -6.81x -4.02x 9.9x 10.2x 4.6x
EV / FCF 2.96x -10.6x -6.28x 17.5x 17x 7.39x
FCF Yield 33.8% -9.44% -15.9% 5.71% 5.9% 13.5%
Dividend per Share 2 0.0342 0.0359 0.041 0.0424 0.0438 0.0457
Rate of return 0.3% 0.35% 0.6% 0.47% 0.46% 0.38%
EPS 2 6.328 -1.783 -2.046 0.9727 0.9457 2.753
Distribution rate 0.54% -2.01% -2% 4.36% 4.63% 1.66%
Net sales 1 9,282 -2,398 -2,741 1,446 1,306 3,185
EBITDA - - - - - -
EBIT 1 9,233 -2,456 -2,783 1,404 1,265 3,140
Net income 1 9,214 -2,544 -2,922 1,366 1,218 3,102
Net Debt 1 1,025 1,902 1,638 1,521 1,615 1,595
Reference price 2 11.37 10.26 6.79 8.94 9.43 11.91
Nbr of stocks (in thousands) 1,421,619 1,444,132 1,407,619 1,385,868 1,201,052 1,078,167
Announcement Date 5/12/21 5/26/22 5/16/23 6/3/24 5/29/25 5/28/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
Average
Weighted average by Cap.

Y-o-Y evolution of P/E

Valuation ratios - P/E - Scottish Mortgage Investment Trust PLC

Historical PBR trend

Valuation ratios - PBR - Scottish Mortgage Investment Trust PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Scottish Mortgage Investment Trust PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Scottish Mortgage Investment Trust PLC

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