Risk factor
Very poor trading liquidity
Profitability factor
Excellent dividends
About
Marlin Global Limited operates as a closed-ended investment trust. Its purpose is to provide investors with strong returns and straightforward access to a wide-ranging portfolio of assets, all through a single, tax-advantaged structure. The fund's primary aim is to generate a substantial real rate of return, achieved through both dividend income and capital growth, while adhering to risk levels deemed acceptable by its board. More specifically, it offers exposure to a diverse selection of international growth-oriented companies within this efficient investment framework. Marlin Global was established on September 6, 2007, and its headquarters are situated in Auckland, New Zealand.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overpriced on P/FC.