Liontrust Asset Management Plc (LIO) Fair Value & Analysis
Financial Services · GB · Market cap 187M GBX
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price +11.6% over the past month.
Price vs Fair Value (12 months)
12‑month range £2.23 – £3.66 · fair‑value band £2.43 – £4.04 · the £3.31 price screens above the £3.24 fair value. As of Jun 26, 2026.
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Liontrust Asset Management Plc (LIO) currently trades at £3.31, while our model-based Fair Value estimate is £3.24 — implying the stock looks roughly 2.0% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Liontrust Asset Management Plc generated revenue of £152M at a net margin of 8.3%. Revenue declined 20.6% year over year. It earns a return on equity of 9.7%. The balance sheet holds a net cash position of £74.4M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Liontrust Asset Management Plc reported revenue of £170M in FY2025 versus £175M in FY2021, a compound −0.8%/yr. Reported net income was £16.7M in FY2025, compounding −11.9%/yr from FY2021.
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| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.