BHI.L
BMO UK High Income Trust PLC
Price:  
79.75 
GBP
Volume:  
131,778
United Kingdom | Capital Markets

BHI.L Fair Value

-100.1 %
Upside

What is the fair value of BHI.L?

As of 2025-07-08, the Fair Value of BMO UK High Income Trust PLC (BHI.L) is -0.09 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 79.75 GBP, the upside of BMO UK High Income Trust PLC is -100.1%.

Is BHI.L a good investment?

With the market price of 79.75 GBP and our fair value calculation, BMO UK High Income Trust PLC (BHI.L) is not a good investment. Investing in BHI.L stocks now will result in a potential loss of 100.1%.

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

79.75 GBP
Stock Price
-0.09 GBP
Fair Price
FAIR VALUE CALCULATION

BHI.L Fair Value

Peter Lynch's formula is:

BHI.L Fair Value
= Earnings Growth Rate x TTM EPS
BHI.L Fair Value
= 5 x -0.02
BHI.L Fair Value
= -0.09

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 0 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
0Y Avg
Net income
YoY growth-100%

BHI.L Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
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Kings Arms Yard VCT PLC1071.538.03100.2%
Idsud SA8157.81,445.74557.2%
Miton Global Opportunities PLC6554.7273.38-26.8%
Gresham House Strategic PLC514.823.86-98.4%
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS1,3983.517.48-35%
Yesil Yatirim Holding AS387-0-0.13-107.1%

BHI.L Fair Value - Key Data

Market Cap (mil)94
P/E2.7x
Forward P/E38.3x
EPS-0.02
Avg earnings growth rate-100%
TTM earnings35

BHI.L Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.