Fidelity Special Values (LSE:FSV) Book Value per Share : £2.99 (As of Feb. 2024)

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What is Fidelity Special Values Book Value per Share?

Fidelity Special Values's book value per share for the quarter that ended in Feb. 2024 was £2.99.

During the past 12 months, Fidelity Special Values's average Book Value Per Share Growth Rate was -3.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 13.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 3.40% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 4.80% 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 Fidelity Special Values was 29.80% per year. The lowest was -7.80% per year. And the median was 7.00% per year.

Fidelity Special Values's current price is £3.08. Its book value per share for the quarter that ended in Feb. 2024 was £2.99. Hence, today's PB Ratio of Fidelity Special Values is 1.05.

During the past 13 years, the highest P/B Ratio of Fidelity Special Values was 1.54. The lowest was 0.63. And the median was 0.98.

Fidelity Special Values Book Value per Share Historical Data

The historical data trend for Fidelity Special Values'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.

* Premium members only.

Fidelity Special Values Book Value per Share Chart

Fidelity Special Values Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Book Value per Share

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2.53

2.00

3.05

2.85

2.93

Fidelity Special Values Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Book Value per Share	Get a 7-Day Free Trial															2.87	2.85	3.09	2.93	2.99

Competitive Comparison of Fidelity Special Values's Book Value per Share

For the Asset Management subindustry, Fidelity Special Values'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.

Fidelity Special Values's PB Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Fidelity Special Values's PB Ratio falls into.

Fidelity Special Values Book Value per Share Calculation

Fidelity Special Values's Book Value Per Share for the fiscal year that ended in Aug. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(951.05	-	0.00)	/	324.10
	=	2.93

Fidelity Special Values's Book Value Per Share for the quarter that ended in Feb. 2024 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(968.40	-	0.00)	/	324.10
	=	2.99

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.

Fidelity Special Values (LSE:FSV) 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.

Fidelity Special Values Book Value per Share Related Terms

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Fidelity Special Values (LSE:FSV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Special Values PLC (LSE:FSV) » Definitions » Book Value per Share

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FSVl:UK

Address

Millfield Lane, Beech Gate, Lower Kingswood, Fidelity International, Tadworth, Surrey, GBR, KT20 6RP

Website

https://www.fidelity.co.uk

Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible, with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.