Baronsmead Venture Trust Plc (BVT) Fair Value & Analysis
Financial Services · GB · Market cap 194M GBX · ISIN GB0002631934
What is Baronsmead Venture Trust Plc really worth?
Below-average quality, currently priced close to our fair value of £0.4100.
As of Aug 29, 2026, the fair value of Baronsmead Venture Trust Plc is £0.4100 per share against a price of £0.4360, so the fair value sits 6% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
For context
Fair value as of: Aug 29, 2026
From 2 valuation models · updated 8 days ago
Share price −3.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- 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 (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.
How to read this chart
60‑month range £0.3770 – £0.5315 · fair‑value band £0.3100 – £0.5200 · the £0.4360 price screens above the £0.4100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 29, 2026.
Analysis
Baronsmead Venture Trust Plc (BVT) currently trades at £0.4360, while our model-based Fair Value estimate is £0.4100, implying the stock looks roughly 6.3% fairly valued today. The Quality Score stands at 38/100 (below-average quality), in the Financial Services sector. How firm this estimate is: it rests on 15 models at a data quality of 96/100, which puts the evidence level at low.
Over the trailing twelve months, Baronsmead Venture Trust Plc generated revenue of £7.7M at a net margin of 42.0%. Revenue grew 138.4% year over year. It earns a return on equity of 1.5%. The stock trades on a trailing P/E of 43.6. Fundamentals as of Aug 29, 2026
Our scenario range runs from £0.3100 (bear case) to £0.5200 (bull case); at £0.4360, the current price sits within 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 −28% fair-value upside, at −6%, BVT screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 2 models by family
Widest divergence: Multiples (£0.4100) versus Asset-Based (£0.3300). Highest evidence: P/B Multiple (55).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 55
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Baronsmead Venture Trust Plc is a venture capital trust managed by ISIS Equity Partners LLP specializing in early stage and Growth companies. It invests in a portfolio of unquoted companies in the United Kingdom, which raise expansion capital or are the subject of a management buy-out or buy-in.
Full company description
Baronsmead Venture Trust Plc is a venture capital trust managed by ISIS Equity Partners LLP specializing in early stage and Growth companies. It invests in a portfolio of unquoted companies in the United Kingdom, which raise expansion capital or are the subject of a management buy-out or buy-in. The trust primarily invests in the media, business services, consumer, information technology support services, hospitality and healthcare sectors. It also invests in companies raising new share capital on the Alternative Investment Market.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Baronsmead Venture Trust Plc reported revenue of £3.9M in FY2025 versus £46.7M in FY2021, a compound −46.1%/yr. Reported net income was £3.2M in FY2025, compounding −48.6%/yr from FY2021.
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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
Strength profile in five axes (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.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $142.39 | $52.88 | −63% |
| Investor AB INVEB | kr 408.05 | kr 827.56 | +103% |
| Brookfield Corporation BN | C$55.74 | C$10.67 | −81% |
| KKR & Co KKR | $108.68 | $19.97 | −82% |
| Apollo Global Management, Inc APO | $135.04 | $101.04 | −25% |
| State Street Corporation STT | $193.33 | $138.33 | −28% |
| Ameriprise Financial, Inc AMP | $559.32 | $515.24 | −8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | −78% |
| Northern Trust Corporation NTRS | $186.79 | $122.02 | −35% |
| Raymond James Financial, Inc RJF | $181.10 | $142.42 | −21% |
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