Dunedinome Growth Inv Trust (CHIX:DIGL) PB Ratio: 0.83 (As of Jul. 13, 2026) — 11% Below Median


CHIX:DIGL Dunedin Income Growth Inv Trust PLC CHIX:DIGL
57 GF Score
Price £2.72
GF Value £3.45
! 6 Warning Signs
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What is Dunedinome Growth Inv Trust PB Ratio?

Dunedinome Growth Inv Trust CHIX:DIGL 57 PB Ratio is 0.83 as of Jul. 13, 2026, which is 11% below its 10-year median of 0.93. GuruFocus rates CHIX:DIGL with a GF Score™ of 57/100 and a GF Value™ of £3.45. The stock has 6 warning signs investors should review. Among 1,602 Asset Management companies, Dunedinome Growth Inv Trust ranks better than 59.18% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-13), Dunedinome Growth Inv Trust's share price is £2.715. Dunedinome Growth Inv Trust's Book Value per Share for the quarter that ended in Jan. 2026 was £3.27. Hence, Dunedinome Growth Inv Trust's PB Ratio of today is 0.83.

The historical rank and industry rank for Dunedinome Growth Inv Trust's PB Ratio or its related term are showing as below:

CHIX:DIGl' s PB Ratio Range Over the Past 10 Years
Min: 0.63   Med: 0.93   Max: 1.13
Current: 0.92

During the past 13 years, Dunedinome Growth Inv Trust's highest PB Ratio was 1.13. The lowest was 0.63. And the median was 0.93.

CHIX:DIGl's PB Ratio is ranked better than
59.18% of 1602 companies
in the Asset Management industry
Industry Median: 0.96 vs CHIX:DIGl: 0.92

During the past 12 months, Dunedinome Growth Inv Trust's average Book Value Per Share Growth Rate was 3.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 2.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 1.30% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 2.10% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Dunedinome Growth Inv Trust was 14.00% per year. The lowest was -14.10% per year. And the median was 2.05% per year.

Back to Basics: PB Ratio


Dunedinome Growth Inv Trust  (CHIX:DIGl) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Dunedinome Growth Inv Trust PB Ratio Related Terms


Dunedinome Growth Inv Trust PB Ratio Historical Data

* Premium members only.

The historical data trend for Dunedinome Growth Inv Trust's PB Ratio 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.

Dunedinome Growth Inv Trust PB Ratio Chart

Dunedinome Growth Inv Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.97 0.91 0.86 0.83

Dunedinome Growth Inv Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
PB Ratio 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 0.91 0.92 0.86 0.85 0.83

CHIX:DIGL vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Dunedinome Growth Inv Trust'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.


Dunedinome Growth Inv Trust PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dunedinome Growth Inv Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Dunedinome Growth Inv Trust's PB Ratio falls into.


CHIX:DIGL
57GF Score
Dunedin Income Growth Inv Trust PLC CHIX:DIGL
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dunedinome Growth Inv Trust PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Dunedinome Growth Inv Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jan. 2026)
=2.715/3.274
=0.83

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.83 mean?
Dunedinome Growth Inv Trust (CHIX:DIGL) has a PB Ratio of 0.83 as of Jul. 13, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Dunedinome Growth Inv Trust and its competitors. This is 11% below median its historical median of 0.93. Over the past decade, Dunedinome Growth Inv Trust's PB Ratio has ranged from 0.63 to 1.13. According to the industry distribution chart, Dunedinome Growth Inv Trust ranks #654 out of 1602 companies in the Asset Management industry, placing it in the top 40.8%.
Is Dunedinome Growth Inv Trust's PB Ratio too high?
Dunedinome Growth Inv Trust's current PB Ratio of 0.83 is 11% below median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 1.13. The Asset Management industry median PB Ratio is 0.96. Dunedinome Growth Inv Trust's value of 0.83 is 13.5% below this industry median. Based on the distribution chart, Dunedinome Growth Inv Trust ranks #654 out of 1602 companies in the Asset Management industry, which is above the industry midpoint. Overall, Dunedinome Growth Inv Trust has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Dunedinome Growth Inv Trust's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Dunedinome Growth Inv Trust ranks #654 out of 1602 companies for PB Ratio. This puts Dunedinome Growth Inv Trust in the upper half of its industry. The industry median PB Ratio is 0.96. Dunedinome Growth Inv Trust's value of 0.83 is 13.5% below this benchmark. Historically, Dunedinome Growth Inv Trust's own PB Ratio has ranged from 0.63 to 1.13 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.96, Dunedinome Growth Inv Trust has consistently been below 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,602 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dunedinome Growth Inv Trust's current PB Ratio of 0.83 is 13.5% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Dunedinome Growth Inv Trust and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dunedinome Growth Inv Trust's current PB Ratio is 0.83, which is 11% below median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunedinome Growth Inv Trust stock overvalued right now?
Dunedinome Growth Inv Trust (CHIX:DIGL) has a current PB Ratio of 0.83. The stock's GF Value™ is £3.45, compared to a current price of £2.72 — trading 21.3% below its estimated fair value. The current PB Ratio is 0.83, which is 11% below median its 10-year median of 0.93 and 13.5% below the Asset Management industry median of 0.96. Dunedinome Growth Inv Trust's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Dunedinome Growth Inv Trust (CHIX:DIGL), the current PB Ratio is 0.83 as of Jul. 13, 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 Dunedinome Growth Inv Trust (CHIX:DIGL) Overvalued in 2026?

Based on GuruFocus' analysis, Dunedinome Growth Inv Trust stock appears to be undervalued. The current stock price of £2.72 is trading 21.3% below its estimated GF Value™ of £3.45.

Key valuation signals for CHIX:DIGL:

  • PB Ratio: 0.83 (11% below median its 10-year median of 0.93)
  • GF Value™: £3.45 vs. price of £2.72 (21.3% below fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 13.5% below the Asset Management median (#654 of 1602)

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


Dunedinome Growth Inv Trust Business Description

Other Exchanges DIG:UK
Address 1 George Street, Edinburgh, GBR, EH2 2LL
Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment trust company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.
57GF Score

Get the complete analysis for CHIX:DIGL

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

£2.72
Price
£3.45
GF Value