STS Globalome & Growth Trust (CHIX:STSL) Intrinsic Value: Projected FCF: £3.50 (As of Sep. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

CHIX:STSL STS Global Income & Growth Trust PLC CHIX:STSL
47 GF Score
Price £2.33
GF Value £3.01
! 2 Warning Signs
View Full Analysis

What is STS Globalome & Growth Trust Intrinsic Value: Projected FCF?

STS Globalome & Growth Trust CHIX:STSL 47 Intrinsic Value: Projected FCF is £3.50 as of Sep. 04, 2026. GuruFocus rates CHIX:STSL with a GF Score™ of 47/100 and a GF Value™ of £3.01. The stock has 2 warning signs investors should review. Among 1,216 Asset Management companies, STS Globalome & Growth Trust ranks better than 66.86% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-04), STS Globalome & Growth Trust's Intrinsic Value: Projected FCF is £3.50. The stock price of STS Globalome & Growth Trust is £2.33. Therefore, STS Globalome & Growth Trust's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.

The historical rank and industry rank for STS Globalome & Growth Trust's Intrinsic Value: Projected FCF or its related term are showing as below:

CHIX:STSl' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.53   Med: 0.77   Max: 0.87
Current: 0.67

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of STS Globalome & Growth Trust was 0.87. The lowest was 0.53. And the median was 0.77.

CHIX:STSl's Price-to-Projected-FCF is ranked better than
66.86% of 1216 companies
in the Asset Management industry
Industry Median: 0.9 vs CHIX:STSl: 0.67

STS Globalome & Growth Trust  (CHIX:STSl) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

STS Globalome & Growth Trust's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.33/3.5059098332798
=0.66

* 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.


STS Globalome & Growth Trust Intrinsic Value: Projected FCF Related Terms


STS Globalome & Growth Trust Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for STS Globalome & Growth Trust's Intrinsic Value: Projected FCF 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.

STS Globalome & Growth Trust Intrinsic Value: Projected FCF Chart

STS Globalome & Growth Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.95 2.78 4.14 3.22 3.65

STS Globalome & Growth Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Intrinsic Value: Projected FCF 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 4.14 0.00 3.22 0.00 3.65

CHIX:STSL vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison

For the Asset Management subindustry, STS Globalome & Growth Trust's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.


STS Globalome & Growth Trust Price-to-Projected-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, STS Globalome & Growth Trust's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where STS Globalome & Growth Trust's Price-to-Projected-FCF falls into.


CHIX:STSL
47GF Score
STS Global Income & Growth Trust PLC CHIX:STSL
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

STS Globalome & Growth Trust Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get STS Globalome & Growth Trust's Free Cash Flow(6 year avg) = £21.87.

STS Globalome & Growth Trust's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*21.867571428571+254.447*0.8)/117.443
=3.51

* 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.

What does a Intrinsic Value: Projected FCF of £3.50 mean?
STS Globalome & Growth Trust (CHIX:STSL) has a Intrinsic Value: Projected FCF of £3.50 as of Sep. 04, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on STS Globalome & Growth Trust and its competitors. According to the industry distribution chart, STS Globalome & Growth Trust ranks #403 out of 1216 companies in the Asset Management industry, placing it in the top 33.1%.
Is STS Globalome & Growth Trust's Intrinsic Value: Projected FCF too high?
STS Globalome & Growth Trust's current Intrinsic Value: Projected FCF is £3.50. Based on the distribution chart, STS Globalome & Growth Trust ranks #403 out of 1216 companies in the Asset Management industry, which is above the industry midpoint. Overall, STS Globalome & Growth Trust has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does STS Globalome & Growth Trust's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, STS Globalome & Growth Trust ranks #403 out of 1216 companies for Intrinsic Value: Projected FCF. This puts STS Globalome & Growth Trust in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.90, based on 1,216 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on STS Globalome & Growth Trust and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STS Globalome & Growth Trust's current Intrinsic Value: Projected FCF is £3.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STS Globalome & Growth Trust stock overvalued right now?
STS Globalome & Growth Trust (CHIX:STSL) has a current Intrinsic Value: Projected FCF of £3.50. The stock's GF Value™ is £3.01, compared to a current price of £2.33 — trading 22.6% below its estimated fair value. The current Intrinsic Value: Projected FCF is £3.50. STS Globalome & Growth Trust's overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For STS Globalome & Growth Trust (CHIX:STSL), the current Intrinsic Value: Projected FCF is £3.50 as of Sep. 04, 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 STS Globalome & Growth Trust (CHIX:STSL) Overvalued in 2026?

Based on GuruFocus' analysis, STS Globalome & Growth Trust stock appears to be undervalued. The current stock price of £2.33 is trading 22.6% below its estimated GF Value™ of £3.01.

Key valuation signals for CHIX:STSL:

  • Intrinsic Value: Projected FCF: £3.50
  • GF Value™: £3.01 vs. price of £2.33 (22.6% below fair value)
  • GF Score™: 47/100 with 2 warning signs

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


STS Globalome & Growth Trust Business Description

Other Exchanges STS:UK
Address 28 Walker Street, Edinburgh, GBR, EH3 7HR
STS Global Income & Growth Trust PLC is an investment trust, is a UK closed-end public limited company that invests in a diversified portfolio of assets meeting certain tax conditions. Its objective is to deliver rising income and long-term capital growth through investment in a balanced portfolio constructed from various countries' equities. The company invests in Financials, Information technology, Industrials, Consumer staples, Consumer discretionary, Healthcare, Real estate and Communication services sectors. It has a presence in North America, Europe, and the Asia.
47GF Score

Get the complete analysis for CHIX:STSL

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

£2.33
Price
£3.01
GF Value