Liontrust Asset Management (CHIX:LIOL) Book Value per Share: £1.78 (As of Mar. 2026)

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CHIX:LIOL Liontrust Asset Management PLC CHIX:LIOL
74 GF Score
Price £3.39
GF Value £3.35
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Liontrust Asset Management Book Value per Share?

Liontrust Asset Management CHIX:LIOL +0.37% 74 Book Value per Share is £1.78 as of Mar. 2026. GuruFocus rates CHIX:LIOL with a GF Score™ of 74/100 and a GF Value™ of £3.35 (Fairly Valued). The stock has 8 warning signs investors should review.

Liontrust Asset Management's book value per share for the quarter that ended in Mar. 2026 was £1.78.

During the past 12 months, Liontrust Asset Management's average Book Value Per Share Growth Rate was -19.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -19.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -8.90% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 16.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Liontrust Asset Management was 78.60% per year. The lowest was -19.90% per year. And the median was 14.25% per year.

Liontrust Asset Management's current price is £3.39. Its book value per share for the quarter that ended in Mar. 2026 was £1.78. Hence, today's PB Ratio of Liontrust Asset Management is 1.90.

During the past 13 years, the highest P/B Ratio of Liontrust Asset Management was 12.28. The lowest was 1.06. And the median was 5.86.

Warning Sign:

Liontrust Asset Management PLC stock PB Ratio (=1.87) is close to 1-year high of 1.91.


Liontrust Asset Management  (CHIX:LIOl) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Liontrust Asset Management Book Value per Share Related Terms


Liontrust Asset Management Book Value per Share Historical Data

* Premium members only.

The historical data trend for Liontrust Asset Management's Book Value per Share can be seen below:

* 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.

Liontrust Asset Management Book Value per Share Chart

Liontrust Asset Management Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 3.46 2.68 2.20 1.78

Liontrust Asset Management Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.68 2.32 2.20 1.79 1.78

CHIX:LIOL vs BLK, BX, KKR: Book Value per Share Comparison

For the Asset Management subindustry, Liontrust Asset Management's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liontrust Asset Management PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Liontrust Asset Management's PB Ratio distribution charts can be found below:

* The bar in red indicates where Liontrust Asset Management's PB Ratio falls into.


CHIX:LIOL
74GF Score
Liontrust Asset Management PLC CHIX:LIOL
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liontrust Asset Management Book Value per Share Calculation

Liontrust Asset Management's Book Value Per Share for the fiscal year that ended in Mar. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(107.9-0.0)/60.6
=1.78

Liontrust Asset Management's Book Value Per Share for the quarter that ended in Mar. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(107.9-0.0)/60.6
=1.78

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of £1.78 mean?
Liontrust Asset Management (CHIX:LIOL) has a Book Value per Share of £1.78 as of Mar. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Liontrust Asset Management and its competitors.
Is Liontrust Asset Management's Book Value per Share too high?
Liontrust Asset Management's current Book Value per Share is £1.78. Overall, Liontrust Asset Management has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liontrust Asset Management's Book Value per Share compare to BLK and BX?
Liontrust Asset Management's Book Value per Share of £1.78 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Liontrust Asset Management and its competitors. Liontrust Asset Management's current Book Value per Share is £1.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liontrust Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Liontrust Asset Management (CHIX:LIOL) is currently considered Fairly Valued. The stock's GF Value™ is £3.35, compared to a current price of £3.39 — trading 1.2% above its estimated fair value. The current Book Value per Share is £1.78. Liontrust Asset Management's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Liontrust Asset Management (CHIX:LIOL), the current Book Value per Share is £1.78 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liontrust Asset Management (CHIX:LIOL) Overvalued in 2026?

Based on GuruFocus' analysis, Liontrust Asset Management stock appears to be overvalued. The current stock price of £3.39 is trading 1.2% above its estimated GF Value™ of £3.35. GuruFocus considers Liontrust Asset Management to be Fairly Valued.

Key valuation signals for CHIX:LIOL:

  • Book Value per Share: £1.78
  • GF Value™: £3.35 vs. price of £3.39 (1.2% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the CHIX:LIOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liontrust Asset Management Business Description

Other Exchanges LIO:UK
Address 2 Savoy Court, London, GBR, WC2R 0EZ
Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
74GF Score

Get the complete analysis for CHIX:LIOL

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.39
Price
£3.35
GF Value