M&G Creditome Investment Trust (LSE:MGCI) Enterprise Value: £180.59 Mil (As of Jul. 03, 2026) ***


LSE:MGCI M&G Credit Income Investment Trust PLC LSE:MGCI
40 GF Score
Price £0.93
GF Value £0.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is M&G Creditome Investment Trust Enterprise Value?

M&G Creditome Investment Trust LSE:MGCI +1.98% 40 Enterprise Value is £180.59 Mil as of Jul. 03, 2026. GuruFocus rates LSE:MGCI with a GF Score™ of 40/100 and a GF Value™ of £0.77 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, M&G Creditome Investment Trust's Enterprise Value is £180.59 Mil. M&G Creditome Investment Trust's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £11.25 Mil. Therefore, M&G Creditome Investment Trust's EV-to-Revenue ratio for today is 16.05.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, M&G Creditome Investment Trust's Enterprise Value is £180.59 Mil. M&G Creditome Investment Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-32.27 Mil. Therefore, M&G Creditome Investment Trust's EV-to-OCF ratio for today is -5.60.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, M&G Creditome Investment Trust's Enterprise Value is £180.59 Mil. M&G Creditome Investment Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-32.27 Mil. Therefore, M&G Creditome Investment Trust's EV-to-FCF ratio for today is -5.60.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


M&G Creditome Investment Trust  (LSE:MGCI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

M&G Creditome Investment Trust's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=180.592/11.253
=16.05

M&G Creditome Investment Trust's current Enterprise Value is £180.59 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. M&G Creditome Investment Trust's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £11.25 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

M&G Creditome Investment Trust's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=180.592/-32.272
=-5.60

M&G Creditome Investment Trust's current Enterprise Value is £180.59 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. M&G Creditome Investment Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-32.27 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

M&G Creditome Investment Trust's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=180.592/-32.272
=-5.60

M&G Creditome Investment Trust's current Enterprise Value is £180.59 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. M&G Creditome Investment Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-32.27 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.


M&G Creditome Investment Trust Enterprise Value Related Terms


M&G Creditome Investment Trust Enterprise Value Historical Data

* Premium members only.

The historical data trend for M&G Creditome Investment Trust's Enterprise Value 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.

M&G Creditome Investment Trust Enterprise Value Chart

M&G Creditome Investment Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 137.89 134.56 126.40 138.74 183.89

M&G Creditome Investment Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.40 133.06 138.74 166.91 183.89

LSE:MGCI vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, M&G Creditome Investment Trust's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


M&G Creditome Investment Trust Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, M&G Creditome Investment Trust's Enterprise Value distribution charts can be found below:

* The bar in red indicates where M&G Creditome Investment Trust's Enterprise Value falls into.


LSE:MGCI
40GF Score
M&G Credit Income Investment Trust PLC LSE:MGCI
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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M&G Creditome Investment Trust Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

M&G Creditome Investment Trust's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

M&G Creditome Investment Trust's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £180.59 Mil mean?
M&G Creditome Investment Trust (LSE:MGCI) has a Enterprise Value of £180.59 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on M&G Creditome Investment Trust and its competitors.
Is M&G Creditome Investment Trust's Enterprise Value too high?
M&G Creditome Investment Trust's current Enterprise Value is £180.59 Mil. Overall, M&G Creditome Investment Trust has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M&G Creditome Investment Trust's Enterprise Value compare to BLK and BX?
M&G Creditome Investment Trust's Enterprise Value of £180.59 Mil 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 Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on M&G Creditome Investment Trust and its competitors. M&G Creditome Investment Trust's current Enterprise Value is £180.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&G Creditome Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, M&G Creditome Investment Trust (LSE:MGCI) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.77, compared to a current price of £0.93 — trading 20.5% above its estimated fair value. The current Enterprise Value is £180.59 Mil. M&G Creditome Investment Trust's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For M&G Creditome Investment Trust (LSE:MGCI), the current Enterprise Value is £180.59 Mil as of Jul. 03, 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 M&G Creditome Investment Trust (LSE:MGCI) Overvalued in 2026?

Based on GuruFocus' analysis, M&G Creditome Investment Trust stock appears to be overvalued. The current stock price of £0.93 is trading 20.5% above its estimated GF Value™ of £0.77. GuruFocus considers M&G Creditome Investment Trust to be Modestly Overvalued.

Key valuation signals for LSE:MGCI:

  • Enterprise Value: £180.59 Mil
  • GF Value™: £0.77 vs. price of £0.93 (20.5% above fair value)
  • GF Score™: 40/100 with 6 warning signs

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


M&G Creditome Investment Trust Business Description

Address 51 Lime Street, 19th Floor, London, ENG, EC3M 7DQ
M&G Credit Income Investment Trust PLC is an investment company. Its investment objective is to generate a regular and attractive level of income with low asset value volatility by investing in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), a majority of which will be investment grade. Over the longer term, the company expects to be mainly invested in private debt instruments. The company's investment portfolio comprises asset-backed securities, loans, bonds, and other debt securities.
40GF Score

Get the complete analysis for LSE:MGCI

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

£0.93
Price
£0.77
GF Value