Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Liontrust Asset ManagementCHIX:LIOL 76 EV-to-OCF is 9.97 as of Aug. 16, 2026, which is 18% below its 10-year median of 12.20. GuruFocus rates CHIX:LIOL with a GF Score™ of 76/100 and a GF Value™ of £3.34 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,506 Asset Management companies, Liontrust Asset Management ranks worse than 59.5% on this metric.
The historical rank and industry rank for Liontrust Asset Management's EV-to-OCF or its related term are showing as below:
CHIX:LIOl'
s EV-to-OCF Range Over the Past 10 Years
Min: 3.47 Med: 12.2 Max: 37.9
Current: 9.97
During the past 13 years, the highest EV-to-OCF of Liontrust Asset Management was 37.90. The lowest was 3.47. And the median was 12.20.
CHIX:LIOl's EV-to-OCF is ranked worse than 59.5% of 1506
companies
in the Asset Management industry
Industry Median: 5.85
vs CHIX:LIOl: 9.97
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Liontrust Asset Management's PE Ratio (TTM) for today is calculated as:
Liontrust Asset Management's share price for today is £3.15.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Liontrust Asset Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £0.154.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Liontrust Asset Management EV-to-OCF Related Terms
Liontrust Asset Management EV-to-OCF Historical Data
* 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.
For the Asset Management subindustry, Liontrust Asset Management's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Liontrust Asset Management's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Liontrust Asset Management's EV-to-OCF falls into.
Liontrust Asset Management's current Enterprise Value is £145.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Liontrust Asset Management's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £14.6 Mil.
* 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 (CHIX:LIOL) has a EV-to-OCF of 9.97 as of Aug. 16, 2026. This is 18% below median its historical median of 12.20. Over the past decade, Liontrust Asset Management's EV-to-OCF has ranged from 3.47 to 37.90. According to the industry distribution chart, Liontrust Asset Management ranks #896 out of 1506 companies in the Asset Management industry, placing it in the top 59.5%.
Is Liontrust Asset Management's EV-to-OCF too high?
Liontrust Asset Management's current EV-to-OCF of 9.97 is 18% below median its 10-year median of 12.20. Over the past 10 years, this metric has ranged from a low of 3.47 to a high of 37.90. The Asset Management industry median EV-to-OCF is 5.85. Liontrust Asset Management's value of 9.97 is 70.4% above this industry median. Based on the distribution chart, Liontrust Asset Management ranks #896 out of 1506 companies in the Asset Management industry, which is below the industry midpoint. Overall, Liontrust Asset Management has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liontrust Asset Management's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Liontrust Asset Management ranks #896 out of 1506 companies for EV-to-OCF. This places Liontrust Asset Management in the lower half of its industry. The industry median EV-to-OCF is 5.85. Liontrust Asset Management's value of 9.97 is 70.4% above this benchmark. Historically, Liontrust Asset Management's own EV-to-OCF has ranged from 3.47 to 37.90 over the past decade. While the company's 10-year median is 12.20 vs. the industry median of 5.85, Liontrust Asset Management has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.85, based on 1,506 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liontrust Asset Management's current EV-to-OCF of 9.97 is 70.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liontrust Asset Management's current EV-to-OCF is 9.97, which is 18% below median its own 10-year median of 12.20. 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 £3.34, compared to a current price of £3.15 — trading 5.7% below its estimated fair value. The current EV-to-OCF is 9.97, which is 18% below median its 10-year median of 12.20 and 70.4% above the Asset Management industry median of 5.85. Liontrust Asset Management's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Liontrust Asset Management (CHIX:LIOL), the current EV-to-OCF is 9.97 as of Aug. 16, 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 undervalued.
The current stock price of £3.15 is trading 5.7% below its estimated GF Value™ of £3.34.
GuruFocus considers Liontrust Asset Management to be Fairly Valued.
Key valuation signals for CHIX:LIOL:
EV-to-OCF: 9.97 (18% below median its 10-year median of 12.20)
GF Value™: £3.34 vs. price of £3.15 (5.7% below fair value)
Industry Position: 70.4% above the Asset Management median (#896 of 1506)
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 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.
76GF Score
Get the complete analysis for CHIX:LIOL
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:LIOL has been successfully added to your 
