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Brunner Investment Trust (The) (CHIX:BUTL) Margin of Safety % (DCF FCF Based) : -728.57% (As of Mar. 31, 2025)


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What is Brunner Investment Trust (The) Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-31), Brunner Investment Trust (The)'s Predictability Rank is 2.5-Stars. Brunner Investment Trust (The)'s intrinsic value calculated from the Discounted FCF model is £25.97 and current share price is £14.50. Consequently,

Brunner Investment Trust (The)'s Margin of Safety % (DCF FCF Based) using Discounted FCF model is -728.57%.

Competitive Comparison of Brunner Investment Trust (The)'s Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Brunner Investment Trust (The)'s Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Brunner Investment Trust (The)'s Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brunner Investment Trust (The)'s Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Brunner Investment Trust (The)'s Margin of Safety % (DCF FCF Based) falls into.


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Brunner Investment Trust (The) Margin of Safety % (DCF FCF Based) Calculation

Brunner Investment Trust (The)'s Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1.75-14.50)/1.75
=-728.57 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Brunner Investment Trust (The) Margin of Safety % (DCF FCF Based) Related Terms

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Brunner Investment Trust (The) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brunner Investment Trust (The) PLC (CHIX:BUTl) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
LSE:HSL LSE:JEDT LSE:HET LSE:APAX LSE:SYNC LSE:BRSC LSE:VOF LSE:BRGE LSE:EOT LSE:EWI BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
BUT:UK
Address
199 Bishopsgate, London, GBR, EC2M 3TY
Website
https://www.brunner.co.uk
Brunner Investment Trust (The) PLC is a United Kingdom-based investment trust. It aims to provide growth in capital value and dividends over the long term by investing in UK securities and international securities. The benchmark against which performance is measured is 70% FTSE World ex-UK Index and 30% FTSE All-Share Index. Its portfolio consists of securities from Industrials, Financials, Information Technology, Health Care, Energy, and other industries.

Brunner Investment Trust (The) Headlines

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