Guinness VCT Plc

LSE:GVCT Stock Report

Market Cap: UK£7.2m

Guinness VCT Valuation

Is GVCT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GVCT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GVCT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GVCT's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GVCT?

Key metric: As GVCT barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for GVCT. This is calculated by dividing GVCT's market cap by their current book value.
What is GVCT's PB Ratio?
PB Ratio1.1x
BookUK£6.68m
Market CapUK£7.21m

Price to Book Ratio vs Peers

How does GVCT's PB Ratio compare to its peers?

The above table shows the PB ratio for GVCT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
WHI WH Ireland Group
0.5xn/aUK£7.2m
SURE Sure Ventures
1.1xn/aUK£6.7m
TERN Tern
0.8xn/aUK£8.9m
COIN Coinsilium Group
2.2xn/aUK£9.1m
GVCT Guinness VCT
1.1xn/aUK£7.2m

Price-To-Book vs Peers: GVCT is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does GVCT's PB Ratio compare vs other companies in the GB Capital Markets Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
IX. i(x) Net Zero
0.07xn/aUS$8.94m
TI1 Trian Investors 1
0.006xn/aUS$3.21m
MIL Myanmar Investments International
0.1xn/aUS$1.14m
ASLR Asimilar Group
0.1xn/aUS$878.09k
GVCT 1.1xIndustry Avg. 0.9xNo. of Companies30PB00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GVCT is expensive based on its Price-To-Book Ratio (1.1x) compared to the UK Capital Markets industry average (1x).

Price to Book Ratio vs Fair Ratio

What is GVCT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GVCT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GVCT's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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