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Martin Currie Global Portfolio Trust (LSE:MNP) GF Value : £0.83 (As of May. 15, 2024)


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What is Martin Currie Global Portfolio Trust GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-05-15), Martin Currie Global Portfolio Trust's share price is £3.75. Martin Currie Global Portfolio Trust's GF Value is £0.83. Therefore, Martin Currie Global Portfolio Trust's Price-to-GF-Value for today is 4.52.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Martin Currie Global Portfolio Trust is Significantly Overvalued.

Martin Currie Global Portfolio Trust  (LSE:MNP) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Martin Currie Global Portfolio Trust's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=3.75/0.83
=4.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Martin Currie Global Portfolio Trust GF Value Related Terms

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Martin Currie Global Portfolio Trust (LSE:MNP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Martin Currie Global Portfolio Trust PLC (LSE:MNP) » Definitions » GF Value
Comparable Companies
LSE:IBT LSE:ADIG LSE:BGUK LSE:ASLI LSE:AERI LSE:DGI9 LSE:MTE LSE:JUSC LSE:DIVI LSE:CCJI BLK BX KKR OSTO:INVE A TSX:BN APO BK AMP XSWX:PGHN OSTO:EQT
Traded in Other Exchanges
MNPl:UK
Address
5 Morrison Street, Edinburgh, GBR, EH3 8BH
Website
https://www.martincurrieglobal.com
Martin Currie Global Portfolio Trust PLC is a United Kingdom-based investment trust. Its core revenues are generated from long-term borrowings from investors. The company's objective is to produce long-term returns in excess of the total return from the MSCI All Country World index. It invests in a range of sectors, such as financials, consumer services, industrials, Information technology, Materials, healthcare, telecommunications, Real Estate, Energy and Utilities across North America, Europe, the Middle East, the United Kingdom, Asia Pacific, and Japan.