Valuation Nippon Active Value Fund plc

Equities

Delayed London S.E. Other stock markets 04:05:22 2025-01-21 am EST			5-day change	1st Jan Change
189.98 ^GBX	-0.28%		+1.86%	+1.32%

Jan. 22	Nippon Active Value Fund welcomes tender offer for T&K Toka	AN
Dec. 18	Nippon Active Value Fund plc(LSE:NAVF) added to FTSE All-Share Index	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2023	2024	2025
Capitalization ¹	354.6	360.3	360.3
Change	-	1.6%	0%
Enterprise Value (EV) ¹	354.6	349.3	358.3
Change	-	-1.5%	2.58%
P/E ratio	-	-	-
PBR	-	2.01x	1.89x
PEG	-	-	-
Capitalization / Revenue	-	19x	18x
EV / Revenue	-	18.4x	17.9x
EV / EBITDA	-	-	-
EV / EBIT	-	20.5x	19.9x
EV / FCF	-	-	-
FCF Yield	-	-	-
Dividend per Share ²	-	0.0254	0.0285
Rate of return	-	1.33%	1.5%
EPS ²	-	-	-
Distribution rate	-	-	-
Net sales ¹	-	19	20
EBITDA	-	-	-
EBIT ¹	-	17	18
Net income ¹	47.56	15	18
Net Debt ¹	-	-11	-2
Reference price ²	1.875	1.905	1.905
Nbr of stocks (in thousands)	189,142	189,142	189,142
Announcement Date	4/3/24	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
ARES CAPITAL CORPORATION	9.44x	9.36x	-	+8.28%	14.98B
PERSHING SQUARE HOLDINGS, LTD.	8.36x	-	-	+1.10%	9.63B
FS KKR CAPITAL CORP.	10.15x	7.95x	-	+13.03%	6.23B
MACQUARIE KOREA INFRASTRUCTURE FUND	14.51x	13.41x	-	+7.16%	3.53B
Average	10.61x	10.24x	-	+7.39%	8.6B
Weighted average by Cap.	9.79x	9.58x	-	+7.02%