The Independent Investment Trust PLC

LSE:IIT Stock Report

Market Cap: UK£218.3m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Independent Investment Trust Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 IIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: Cannot determine the most optimal metric to value IIT stock.

The above table shows the Price to Book ratio for IIT. This is calculated by dividing IIT's market cap by their current book value.
What is IIT's PB Ratio?
PB Ratio0.8x
BookUK£274.23m
Market CapUK£218.27m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for IIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.1x
BPM B.P. Marsh & Partners
1xn/aUK£248.3m
MTW Mattioli Woods
1.9x26.7%UK£431.2m
CLIG City of London Investment Group
1.6x25.4%UK£193.0m
REC Record
4.1x6.6%UK£120.0m
IIT Independent Investment Trust
0.8xn/aUK£218.3m

Price-To-Book vs Peers: IIT is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (2.6x).

Price to Book Ratio vs Industry

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

7 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
VELA Vela Technologies
0.2xn/aUS$1.32m
IIT 0.8xIndustry Avg. 0.9xNo. of Companies29PB00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: IIT is good value based on its Price-To-Book Ratio (0.8x) compared to the UK Capital Markets industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is IIT'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.

IIT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate IIT'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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