SMT.L
Scottish Mortgage Investment Trust PLC
Price:  
972.20 
GBP
Volume:  
2,214,842.00
United Kingdom | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

SMT.L Fair Value

179.33 %
Upside

As of 2024-12-15, the Fair Value of Scottish Mortgage Investment Trust PLC (SMT.L) is 2,715.65 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 972.20 GBP, the upside of Scottish Mortgage Investment Trust PLC is 179.33%.

972.20 GBP
Stock Price
2,715.65 GBP
Fair Price
FAIR VALUE CALCULATION

SMT.L Fair Value

Peter Lynch's formula is:

SMT.L Fair Value
= Earnings Growth Rate x TTM EPS
SMT.L Fair Value
= 25.00 x 108.63
SMT.L Fair Value
= 2,715.65

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
2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31 5Y Avg
Net income 973.06 9,213.66 -2,544.35 -2,922.14 1,365.96 1,217.24
YoY growth 10.16% 846.88% -127.61% -14.85% 146.75% 172.26%

SMT.L Fair Value - Key Data

Market Cap (mil) 12,225.30
P/E 8.95x
Forward P/E 8.52x
EPS 108.63
Avg earnings growth rate 172.26%
TTM earnings 1,365.96