Trian Investors 1 Limited

LSE:TI1 Stock Report

Market Cap: UK£2.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active.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

Trian Investors 1 Valuation

Is TI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 TI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TI1 (£1.86) is trading below our estimate of fair value (£73.47)

Significantly Below Fair Value: TI1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TI1?

Key metric: As TI1 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for TI1. This is calculated by dividing TI1's market cap by their current book value.
What is TI1's PB Ratio?
PB Ratio0.006x
BookUK£453.52m
Market CapUK£2.57m

Price to Book Ratio vs Peers

How does TI1's PB Ratio compare to its peers?

The above table shows the PB ratio for TI1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.3x
BRH Braveheart Investment Group
0.7xn/aUK£2.5m
BLU Blue Star Capital
0.1xn/aUK£636.6k
RGO RiverFort Global Opportunities
0.3xn/aUK£1.7m
SEED Seed Innovations
0.2xn/aUK£3.0m
TI1 Trian Investors 1
0.006xn/aUK£2.6m

Price-To-Book vs Peers: TI1 is good value based on its Price-To-Book Ratio (0x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

How does TI1's PB Ratio compare vs other companies in the GB Capital Markets Industry?

7 CompaniesPrice / BookEstimated GrowthMarket Cap
Industry Avg.0.9x18.9%
TI1 Trian Investors 1
 0.006xn/aUS$3.21m
IX. i(x) Net Zero
0.07xn/aUS$8.94m
MIL Myanmar Investments International
0.1xn/aUS$1.14m
TI1 0.0xIndustry Avg. 0.9xNo. of Companies29PB00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x18.9%
TI1 Trian Investors 1
 0.006xn/aUS$3.21m
No more companies

Price-To-Book vs Industry: TI1 is good value based on its Price-To-Book Ratio (0x) compared to the UK Capital Markets industry average (0.9x)

Price to Book Ratio vs Fair Ratio

What is TI1'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.

TI1 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.006x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TI1'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.

Discover undervalued companies

BFF Bank

€1.6b

Provides financial services to suppliers of the national health system and public administration sector in Italy, Croatia, the Czech Republic, France, Greece, Poland, Portugal, the Slovak Republic, and Spain.

0RON

€8.43

7D

-7.0%

1Y

-14.9%

Exor

€20.1b

Engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide.

0RKY

€94.25

7D

-0.2%

1Y

10.2%

Man Group

UK£2.4b

Man Group Limited is a publicly owned investment manager.

EMGL

UK£2.07

7D

3.9%

1Y

-5.9%