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Alliance Trust Plc (ALW) Fair Value & Analysis

Financial Services · GB · Market cap 5.0B GBX

Pricep13.28
Fair Valuep10.18
Upside-23.3%
Quality95/100
Evidence: High Range p7.63 – p12.72

Analysis

Alliance Trust Plc (ALW) currently trades at p13.28, while our model-based Fair Value estimate is p10.18 — implying the stock looks roughly 23.3% 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).

About the company

Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..

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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.