Scottish Mortgage Investment Trust (LSE:SMT) Valuation Rank


LSE:SMT Scottish Mortgage Investment Trust PLC LSE:SMT
40 GF Score
Price £14.99
! 5 Warning Signs
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What is Scottish Mortgage Investment Trust Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.


Scottish Mortgage Investment Trust Valuation Rank Related Terms

LSE:SMT
40GF Score
Scottish Mortgage Investment Trust PLC LSE:SMT
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Scottish Mortgage Investment Trust Business Description

Address 1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN
Scottish Mortgage Investment Trust PLC is an investment trust company. The company's objective is to maximize total return from a portfolio of long-term investments chosen on a global basis enabling the company to provide capital and dividend growth. The company focuses on investment in quoted securities irrespective of any geographical, industry, and sector exposure. The portfolio also invests in fixed-income securities, convertible securities, funds, unquoted entities, and other assets.
40GF Score

Get the complete analysis for LSE:SMT

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

£14.99
Price