Allianz Technology Trust PLC (ATT) Fair Value & Analysis
Financial Services · GB · Market cap 2.6B GBX
Fair value as of: Jun 26, 2026
From 13 valuation models · updated 3 days ago
Share price −0.5% over the past month.
Price vs Fair Value (12 months)
12‑month range £4.21 – £7.60 · fair‑value band £6.20 – £10.33 · the £7.28 price screens below the £8.26 fair value. As of Jun 26, 2026.
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Allianz Technology Trust PLC (ATT) currently trades at £7.28, while our model-based Fair Value estimate is £8.26 — implying the stock looks roughly 13.5% 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: medium) — always confirm before acting.
Over the trailing twelve months, Allianz Technology Trust PLC generated revenue of £422M at a net margin of 96.5%. Revenue grew 264.0% year over year. It earns a return on equity of 21.6%. The balance sheet holds a net cash position of £25.1M. 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
Allianz Technology Trust PLC is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the technology, media, and telecoms sector. The fund invests in stocks of mid-cap and large-cap companies. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolios. The fund seeks to benchmarks the performance of its portfolio against the Dow Jones World Technology Index (Sterling adjusted, total return basis). It was formerly known as RCM Technology Trust PLC. Allianz Technology Trust PLC was formed in December 1995 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Allianz Technology Trust PLC reported revenue of £422M in FY2025 versus £241M in FY2021, a compound +15.0%/yr. Reported net income was £407M in FY2025, compounding +14.2%/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.