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abrdn Equity Income Trust plc (AEI) Fair Value & Analysis

Financial Services · GB · Market cap 334M GBX

AE abrdn Equity Income Trust plc AEI · LSE
Price£4.32
Fair Value£3.25
Upside-24.8%
Quality95/100
Evidence: High Range £2.44 – £4.07

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 3 days ago

Share price +0.9% over the past month.

Price vs Fair Value (12 months)

£4.34 £3.34 Fair Value £3.25 Jun 2025 Jun 2026

12‑month range £3.34 – £4.34 · fair‑value band £2.44 – £4.07 · the £4.32 price screens above the £3.25 fair value. As of Jun 26, 2026.

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Analysis

abrdn Equity Income Trust plc (AEI) currently trades at £4.32, while our model-based Fair Value estimate is £3.25 — implying the stock looks roughly 24.8% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, abrdn Equity Income Trust plc generated revenue of £36.2M at a net margin of 92.0%. Revenue grew 71.9% year over year. It earns a return on equity of 19.4%. Net debt stands at £22.2M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 36.2M GBX
Revenue growth (YoY) +71.9%
Net margin 92.0%
Return on equity 19.4%
Free cash flow 8.0M GBX FY2017
P/E ratio 6.1
More key figures
Operating margin 97.7%
EPS (TTM) £0.6900
EPS growth (YoY) +77.0%
Net debt 22.2M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

abrdn Equity Income Trust plc is a closed-ended equity mutual fund launched and managed by Standard Life Investments (Corporate Funds) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against FTSE All Share Index. abrdn Equity Income Trust plc was formed on November 14, 1991 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

abrdn Equity Income Trust plc reported revenue of £16.5M in FY2025 versus £55.2M in FY2021, a compound −26.1%/yr. Reported net income was £33.3M in FY2025, compounding −11.7%/yr from FY2021.

Revenue −26.1%/yr
FY21 £55.2M
FY22 −£12.4M
FY23 £3.8M
FY24 £22.4M
FY25 £16.5M
Net income −11.7%/yr
FY21 £54.7M
FY22 −£13.2M
FY23 £3.0M
FY24 £19.0M
FY25 £33.3M

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Frequently asked questions

Is abrdn Equity Income Trust plc (AEI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £3.25 versus a price of £4.32 — about −25% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AEI?
Our 21-model fair value for abrdn Equity Income Trust plc is £3.25 (as of Jun 26, 2026), built from audited fundamentals. The current price is £4.32.
What is the quality score of AEI?
abrdn Equity Income Trust plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of abrdn Equity Income Trust plc (AEI)?
abrdn Equity Income Trust plc reported trailing-twelve-month revenue of about £36.2M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AEI?
The net profit margin of abrdn Equity Income Trust plc is about 92.0%, meaning it keeps roughly 92.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.