Amicorp FS (UK) PLC (AMIF) Fair Value & Analysis

Financial Services · GB · Market cap $12.4B

A solid business, but screening 87% overvalued on our models.

What matters now

• A high-quality business (quality 72/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
• The price sits above even our optimistic bull case ($0.2000). The favourable scenario is already priced in.
• A fairly wide model range ($0.0900 to $0.2000) leaves room in how you read the outcome.
• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (3 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 16, 2026.

How to read this chart

38‑month range $0.9000 – $1.67 · fair‑value band $0.0900 – $0.2000 · the $0.9000 price screens above the $0.1200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 16, 2026.

Full chart & analysis →

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Analysis

Amicorp FS (UK) PLC (AMIF) currently trades at $0.9000, while our model-based Fair Value estimate is $0.1200, implying the stock looks roughly 86.7% overvalued today. The Quality Score stands at 72/100 (solid 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, Amicorp FS (UK) PLC generated revenue of $16.3M at a net margin of 10.9%. Revenue grew 7.8% year over year. It earns a return on equity of 21.6%. The stock trades on a trailing P/E of 1.0 (as of Jun 2, 2026). Fundamentals as of Aug 16, 2026

Our scenario range runs from $0.0900 (bear case) to $0.2000 (bull case); at $0.9000, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at -87%, AMIF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

Amicorp FS (UK) plc provides fund administration, business process outsourcing, and governance and compliance services for investment funds, asset managers, and family offices in the United Kingdom.

Full company description

Amicorp FS (UK) plc provides fund administration, business process outsourcing, and governance and compliance services for investment funds, asset managers, and family offices in the United Kingdom. The company offers fund administration services, including fund onboarding, registrar and transfer agency, net asset value calculation, and preparation of financial statements; and governance and compliance services, such as AML, directorship, board support, FATCA, CRS, ALM/CFT compliance, and other tax reporting services, as well as environmental, social, and governance services. It also provides business process outsourcing services comprising accounting and corporate services to general partner, investment management companies, and special purpose vehicles; and financial and capital market outsourcing, and other back office support services. The company has operations in Curacao, Bahamas, Barbados, Chile, Brazil, Mexico, Luxembourg, Malta, Cyprus, the Philippine, Kazakhstan, Peru, Singapore, Hong Kong, Mauritius, China, and India. Amicorp FS (UK) plc was founded in 1995 and is based in London, the United Kingdom.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Amicorp FS (UK) PLC reported revenue of $16.9M in FY2025 versus $12.0M in FY2021, a compound +9.0%/yr. Reported net income was $1.5M in FY2025, compounding −19.9%/yr from FY2021.

AMIF screens 87% overvalued. Compare with BlackRock, Inc →

Peer Group

Asset Management · 695 stocks

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.

Valuation Multiples vs Asset Management median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

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.