Aurora Investment Trust plc (ARR) Fair Value & Analysis
Financial Services · GB · Market cap 262M GBX
Fair value as of: Jun 26, 2026
From 23 valuation models · updated 3 days ago
Share price +2.3% over the past month.
Price vs Fair Value (12 months)
12‑month range £2.22 – £2.72 · fair‑value band £3.18 – £5.31 · the £2.48 price screens below the £4.25 fair value. As of Jun 26, 2026.
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Aurora Investment Trust plc (ARR) currently trades at £2.48, while our model-based Fair Value estimate is £4.25 — implying the stock looks roughly 71.4% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Aurora Investment Trust plc generated revenue of £48.6M at a net margin of 97.2%. Revenue declined 56.9% year over year. It earns a return on equity of 15.2%. The balance sheet holds a net cash position of £1.1M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited. The fund is managed by Phoenix Asset Management Partners Limited. It invests in the public equity markets of the United Kingdom. The fund makes its investments across diversified sectors. The fund primarily invests in equity securities, but with some exposure to fixed interest also. It focuses its investments on stocks of large-cap companies listed on the London Stock Exchange. Emphasis is also given to investments in companies with exposure to economies growing at a faster long-term rate than the UK. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formed on 13 March 1997 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Aurora Investment Trust plc reported revenue of £6.0M in FY2025 versus £31.7M in FY2021, a compound −34.0%/yr. Reported net income was £47.3M in FY2025, compounding +11.4%/yr from FY2021.
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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.