AXI.L
Axiom European Financial Debt Fund Ltd
Price:  
85.50 
GBP
Volume:  
40,902.00
Guernsey | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

AXI.L Fair Value

-290.89 %
Upside

As of 2024-12-11, the Fair Value of Axiom European Financial Debt Fund Ltd (AXI.L) is -163.21 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 85.50 GBP, the upside of Axiom European Financial Debt Fund Ltd is -290.89%.

Note: valuation result may not be accurate due to the company's negative EPS.

85.50 GBP
Stock Price
-163.21 GBP
Fair Price
FAIR VALUE CALCULATION

AXI.L Fair Value

Peter Lynch's formula is:

AXI.L Fair Value
= Earnings Growth Rate x TTM EPS
AXI.L Fair Value
= 25.00 x -6.53
AXI.L Fair Value
= -163.21

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income -7.10 13.88 1.58 14.75 -6.17 3.39
YoY growth -172.86% 295.55% -88.64% 835.07% -141.86% 145.45%

AXI.L Fair Value - Key Data

Market Cap (mil) 80.83
P/E
Forward P/E
EPS -6.53
Avg earnings growth rate 145.45%
TTM earnings -6.17