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abrdn European Logistics Income plc (ASLI) Fair Value & Analysis

Financial Services · GB · Market cap 77.4M GBX

AE abrdn European Logistics Income plc ASLI · LSE
Price£0.1930
Fair Value£0.3860
Upside+100.0%
Quality45/100
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Expensive Growth
Thin margins · 0.0% net margin
generates free cash flow
Mixed vs. peers (4/10)
Narrow moat 42/100
Evidence: High Range £0.2140 – £0.5340 Share as image

Fair value as of: Jul 16, 2026

From 5 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from £0.3700 to £0.3860 (+4.3%) since Jun 26, 2026. Share price −0.3% over the past month.

Below-average quality, screening 100% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (£0.2140). The market is more pessimistic than our downside scenario.
  • Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (£0.2140 to £0.5340) 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.
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Price vs Fair Value (5 years)

£0.2984 £0.1299 Fair Value £0.3860 May 2021 Aug 2026

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

How to read this chart

60‑month range £0.1299 – £0.2984 · fair‑value band £0.2140 – £0.5340 · the £0.1930 price screens below the £0.3860 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

abrdn European Logistics Income plc (ASLI) currently trades at £0.1930, while our model-based Fair Value estimate is £0.3860, implying the stock looks roughly 100.0% undervalued today. The Quality Score stands at 45/100 (below-average 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.

Trailing-twelve-month revenue stands at £910K. Revenue grew 6.2% year over year. It earns a return on equity of -13.0%. Net debt stands at £34.8M. Fundamentals as of Jul 16, 2026

Our scenario range runs from £0.2140 (bear case) to £0.5340 (bull case); at £0.1930, the current price sits below 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. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 100%, ASLI screens cheaper 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.

Model 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. Evidence
Highest evidence
Growth DCF £0.3600 £0.5400 £0.7800 72
Gordon GGM £0.2800 £0.4600 £0.6000 70
Rev-Margin DCF £0.3300 £0.4900 £0.7200 67
All 5 models by family
Dividend Discount
Gordon GGM £0.2800 £0.4600 £0.6000 70
DDM Multi-Stage £0.2800 £0.4400 £0.5000 61
Asset-Based
NCAV (Graham) £0.1700 £0.2300 £0.3400 50
Growth DCF
Growth DCF £0.3600 £0.5400 £0.7800 72
Rev-Margin DCF £0.3300 £0.4900 £0.7200 67

Widest divergence: Growth DCF (£0.4900) versus Asset-Based (£0.2300). Highest evidence: Growth DCF (72).

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Key figures & financial health

Revenue (TTM) 910K GBX
Revenue growth (YoY) +6.2%
Return on equity -13.0%
Free cash flow 10.0M GBX FY2025
Operating margin 155%
EPS (TTM) £-0.0700
More key figures
Net debt 34.8M GBX FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 47 · Market factors (momentum, volatility) 56

Profitability 2
Margins and returns on capital today
Quality Growth 16
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 90
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 41
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

abrdn European Logistics Income plc, together with its subsidiaries, invests in logistic real estate properties in Europe. Its property portfolio comprises of mid-box and urban logistics warehouses. The company was formerly known as Aberdeen Standard European Logistics Income PLC and changed its name to abrdn European Logistics Income plc in January 2022.

Full company description

abrdn European Logistics Income plc, together with its subsidiaries, invests in logistic real estate properties in Europe. Its property portfolio comprises of mid-box and urban logistics warehouses. The company was formerly known as Aberdeen Standard European Logistics Income PLC and changed its name to abrdn European Logistics Income plc in January 2022. abrdn European Logistics Income plc was incorporated in 2017 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

abrdn European Logistics Income plc reported revenue of £27.5M in FY2025 versus £26.7M in FY2021, a compound +0.7%/yr. Reported net income was −£32.7M in FY2025.

Growth Quality 61/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
£27.5M
Avg. growth/yr (3Y) 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.
+14.3%
Avg. growth/yr (5Y) 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.
+20.7%
Avg. growth/yr (6Y) 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.
+64.8%
Revenue +0.7%/yr
FY21 £26.7M
FY22 £35.9M
FY23 £41.7M
FY24 £39.9M
FY25 £27.5M
Net income
FY21 £44.4M
FY22 −£18.4M
FY23 −£81.8M
FY24 £3.0M
FY25 −£32.7M

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Cite: Fair Value Calculator (2026). "abrdn European Logistics Income plc Fair Value". https://www.fairvalue-calculator.com/stock/ASLI

Peer Group

Asset Management · 971 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.

Quality Score 47 · Bottom 25%
Fair Value upside +102% · Top 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) 155% · Top 25%
Revenue growth 6% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Asset Management median · lower = cheaper

P/B 0.76× · Cheaper than median
P/FCF 10.5× · Pricier than median

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 100 · sector 37
FUTURE 31 · sector 6
PAST 0 · sector 26
HEALTH 0 · sector 95
DIVIDEND 0 · sector 69

Values & ESG

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

None of the checked exposures detected

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

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is abrdn European Logistics Income plc (ASLI) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of £0.3860 versus a price of £0.1930, about +100% (undervalued).
What is the fair value of ASLI?
Our model-based fair value for abrdn European Logistics Income plc is £0.3860 (as of Jul 16, 2026), built from audited fundamentals. The current price is £0.1930.
What is the quality score of ASLI?
abrdn European Logistics Income plc has a Quality Score of 45/100. 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 revenue of abrdn European Logistics Income plc (ASLI)?
abrdn European Logistics Income plc reported trailing-twelve-month revenue of about £910K (latest available figure, as of Jul 16, 2026).
What is the net profit margin of ASLI?
The net profit margin of abrdn European Logistics Income plc is about 0.0%, meaning it keeps roughly 0.0% 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.

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