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Dunedin Enterprise Investment Trust (LSE:DNE) PB Ratio : 0.77 (As of May. 06, 2024)


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What is Dunedin Enterprise Investment Trust PB Ratio?

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 (2024-05-06), Dunedin Enterprise Investment Trust's share price is £4.82. Dunedin Enterprise Investment Trust's Book Value per Share for the quarter that ended in Dec. 2023 was £6.25. Hence, Dunedin Enterprise Investment Trust's PB Ratio of today is 0.77.

Good Sign:

Dunedin Enterprise Investment Trust PLC stock PB Ratio (=0.77) is close to 3-year low of 0.77

The historical rank and industry rank for Dunedin Enterprise Investment Trust's PB Ratio or its related term are showing as below:

LSE:DNE' s PB Ratio Range Over the Past 10 Years
Min: 0.52   Med: 0.79   Max: 1.18
Current: 0.77

During the past 13 years, Dunedin Enterprise Investment Trust's highest PB Ratio was 1.18. The lowest was 0.52. And the median was 0.79.

LSE:DNE's PB Ratio is ranked better than
76.15% of 1694 companies
in the Asset Management industry
Industry Median: 0.94 vs LSE:DNE: 0.77

During the past 12 months, Dunedin Enterprise Investment Trust's average Book Value Per Share Growth Rate was -0.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 14.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 10.20% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 1.30% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Dunedin Enterprise Investment Trust was 16.40% per year. The lowest was -6.50% per year. And the median was -1.40% per year.

Back to Basics: PB Ratio


Dunedin Enterprise Investment Trust PB Ratio Historical Data

The historical data trend for Dunedin Enterprise Investment 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.

* Premium members only.

Dunedin Enterprise Investment Trust PB Ratio Chart

Dunedin Enterprise Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.81 0.85 0.81 0.82

Dunedin Enterprise Investment Trust Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.85 0.37 0.81 0.92 0.82

Competitive Comparison of Dunedin Enterprise Investment Trust's PB Ratio

For the Asset Management subindustry, Dunedin Enterprise Investment 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.


Dunedin Enterprise Investment Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dunedin Enterprise Investment Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Dunedin Enterprise Investment Trust's PB Ratio falls into.



Dunedin Enterprise Investment 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.

Dunedin Enterprise Investment Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2023)
=4.82/6.248
=0.77

* 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.


Dunedin Enterprise Investment Trust  (LSE:DNE) 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.


Dunedin Enterprise Investment Trust PB Ratio Related Terms

Thank you for viewing the detailed overview of Dunedin Enterprise Investment Trust's PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Dunedin Enterprise Investment Trust (LSE:DNE) Business Description

Traded in Other Exchanges
Address
3 Distillery Lane, Easter Dalry House, Edinburgh, GBR, EH11 2BD
Dunedin Enterprise Investment Trust PLC is a United Kingdom-based investment trust. Its core offering is equity finance. The company aims at achieving a return on equity over a long-term period by investing principally in private equity funds. Its investment portfolio includes automotive, consumer products and services, financial services, industrials, and support services. It invests predominantly in the United Kingdom and on a minor scale in other European countries.

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