Camellia Plc (CAM) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Camellia Plc stock £57.32, price £54.00, upside +6.1%, quality 54 out of 100. Rating: fairly valued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range £37.31 – £60.07 · fair‑value band £47.29 – £67.35 · the £54.00 price screens below the £57.32 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Camellia Plc, together with its subsidiaries, engages in agriculture and engineering business in the United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, North America, and South America.
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The company produces and manufactures instant tea, branded tea, and tea lounges; as well as macadamia, avocado, blueberries, forestry, arable, rubber, and livestock products.
It also provides specialty engineering services that support offshore oil industry, hydro-electricity providers, and other industrial sectors. In addition, the company invests in listed securities; commercial and residential properties; collections of art, philately, and manuscripts.
The company was incorporated in 1889 and is based in Wrotham, the United Kingdom. Camellia Plc operates as a subsidiary of Camellia Holding AG.
Stock analysis
Camellia Plc (CAM) currently trades at £54.00, while our model-based Fair Value estimate is £57.32, so the stock looks roughly fairly valued today (gap 5.8%).
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 83/100, which puts the data coverage at low.
Scenario range: £47.29 (bear) to £67.35 (bull), the price of £54.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Camellia Plc reported revenue of £268M in FY2025 versus £255M in FY2021, a compound +1.2%/yr. Reported net income was −£4.9M in FY2025.
Key figures
Market cap £137M Micro · P/E ratio 7.7 · P/S ratio 0.52 · EPS (TTM) £7.05 · Dividend yield 4.8% · Net margin 7.1% · Return on equity 6.1% · Return on assets (EBIT) 0.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 17% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at 6%, CAM screens richer than that median.
Fair Value models
Bear£47.29Fair Value £57.32Bull£67.35
Price £54.00 · Upside +6.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (£3.82 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.21/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+2.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.6%
Start year 2020 (pandemic). Over 10 years: +0.4% a year
Revenue growth 40 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
1.7% (2020) → −0.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm Products · 291 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside+6.1% · Above median
Profitability
Return on equity (12 months)6.1% · Above median
Return on assets−1.1% · Below median
Net margin (12 months)7.1% · Above median
Operating margin (12 months)−4.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−2.9% · Below median
Dividend yield (12 months)4.8% · Top 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Farm Products median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Camellia Plc Fair Value". https://www.fairvalue-calculator.com/stock/CAM
Frequently asked questions
Is Camellia Plc (CAM) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of £57.32 versus a price of £54.00, about +6% upside (fairly valued).
What is the fair value of CAM?
Our model-based fair value for Camellia Plc is £57.32 (as of Nov 8, 2026), built from audited fundamentals. The current price: £54.00.
What is the quality score of CAM?
Camellia Plc has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Camellia Plc (CAM)?
Our model-based price target is the fair value of £57.32 (as of Nov 8, 2026) from 2 valuation models. Cautious scenario £47.29, optimistic scenario £67.35. It is a calculation from audited fundamentals, not an analyst target.
What is the Camellia Plc stock forecast for 2026?
Our models put fair value at £57.32, about +6% upside versus a price of £54.00 (fairly valued). Cautious scenario £47.29, optimistic scenario £67.35. The calculation is refreshed regularly with new filings.
What is the revenue of Camellia Plc (CAM)?
Camellia Plc reported trailing-twelve-month revenue of about £265M (latest available figure, as of Nov 8, 2026).
Does Camellia Plc pay a dividend?
Camellia Plc currently shows a dividend yield of 4.81% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Camellia Plc (CAM) and when is the ex-dividend date?
Camellia Plc pays a dividend of £2.60 per share a year, a dividend yield of 4.8%. The last ex-dividend date was Jul 2, 2026. The payout ratio is 36.9% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Camellia Plc (CAM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Camellia Plc it is £57.32 per share (as of Nov 8, 2026), against a price of £54.00. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Camellia Plc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, CAM trades below its calculated fair value: price £54.00, fair value £57.32, a gap of about +6% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CAM?
No. The price is what the market pays today (£54.00); the fair value is what the company's own numbers justify (£57.32). For Camellia Plc the two are £3.32 per share apart. That gap is exactly why we show both numbers side by side.
How much is Camellia Plc worth?
The market values Camellia Plc at about £137M (market capitalisation, as of Nov 8, 2026). Per share that is £54.00; our models calculate a fair value of £57.32 per share.
What do the bullish and bearish scenarios say about CAM?
Our models span a range for Camellia Plc: cautious scenario £47.29, base £57.32, optimistic £67.35 per share (as of Nov 8, 2026, price £54.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CAM?
Camellia Plc trades at a price-to-earnings ratio of 7.7 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of £57.32 is built from several models across several years. Other multiples: P/B 0.5, P/S 0.5, EV/EBITDA 5.4.
How solid is the balance sheet of Camellia Plc (CAM)?
Balance-sheet figures for Camellia Plc (as of Nov 8, 2026): return on equity 6.1%, debt of 0.01 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is CAM from its 52-week high?
Camellia Plc trades at £54.00, about 9% below its 52-week high of £59.50 and 17% above the low of £46.07 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of £57.32 is for.
Which stocks are comparable to Camellia Plc?
From the same area (Consumer Defensive) we also value Muyuan Foods Group, Archer-Daniels-Midland Company, Tyson Foods, Inc, Bunge Global SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Camellia Plc stock attractive at the current price?
The data as of Nov 8, 2026: price £54.00, calculated fair value £57.32 (+6%), Quality Score 54/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CAM calculated?
We run Camellia Plc through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of £57.32 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Camellia Plc currently trades 6% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Camellia Plc (CAM)?
The closing price on Nov 6, 2026 was £54.00. Our model-based fair value is £57.32, about +6% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Camellia Plc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Camellia Plc
How large is the market capitalisation of Camellia Plc (CAM)?
The market capitalisation of Camellia Plc is £137M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Camellia Plc (CAM)?
The price-to-sales ratio of Camellia Plc is 0.52 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Camellia Plc (CAM)?
Earnings per share at Camellia Plc are £7.05 (price ÷ EPS = P/E 7.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Camellia Plc (CAM)?
The dividend yield of Camellia Plc is 4.8% (payout 36.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Camellia Plc (CAM)?
The net margin of Camellia Plc is 7.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Camellia Plc (CAM)?
The return on equity (ROE) of Camellia Plc is 6.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Camellia Plc (CAM)?
On an EBIT basis the return on assets of Camellia Plc is 0.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Camellia Plc (CAM)?
The operating margin of Camellia Plc is −4.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Camellia Plc (CAM)?
Revenue at Camellia Plc is growing −2.9% versus a year earlier (3y avg −3.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Camellia Plc (CAM)?
Earnings per share at Camellia Plc are growing +10.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Camellia Plc (CAM) generate?
The free cash flow of Camellia Plc is −£4.5M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Camellia Plc (CAM) hold?
Camellia Plc holds more cash than debt, £43.5M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 8, 2026