M&G Credit Income Investment Trust

LSE:MGCI Stock Report

Mkt Cap: UK£131.3m

We’ve recently updated our valuation analysis.

M&G Credit Income Investment Trust Valuation

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

[object Object] Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MGCI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue-74.2x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for MGCI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.2x
PBEE PensionBee Group
4.5x56.0%UK£127.0m
ARIX Arix Bioscience
0.6xn/aUK£129.1m
MANO Manolete Partners
3.1x103.6%UK£116.0m
CGL Castelnau Group
0.8xn/aUK£134.4m
MGCI M&G Credit Income Investment Trust
1xn/aUK£131.3m

Price-To-Book vs Peers: MGCI is good value based on its Price-To-Book Ratio (1x) compared to the peer average (2.2x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.1%
n/an/an/a

Price-To-Book vs Industry: MGCI is good value based on its Price-To-Book Ratio (1x) compared to the UK Capital Markets industry average (1x)


Price to Book Ratio vs Fair Ratio

What is MGCI'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.

MGCI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1x
Fair PB Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: MGCI (£0.92) is trading above our estimate of fair value (£0.61)

Significantly Below Fair Value: MGCI is trading above our estimate of fair value.


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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