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Carclo plc (CAR) Fair Value & Analysis

Consumer Cyclical · GB · Market cap 26.1M GBX

CP Carclo plc CAR · LSE
Price£0.3360
Fair Value£1.08
Upside+221.4%
Quality95/100
Evidence: High Range £0.6800 – £1.48

Fair value as of: Jun 24, 2026

From 22 valuation models · updated 5 days ago

Share price +2.0% over the past month.

Price vs Fair Value (12 months)

£0.7529 £0.3087 Fair Value £1.08 Jun 2025 Jun 2026

12‑month range £0.3087 – £0.7529 · fair‑value band £0.6800 – £1.48 · the £0.3360 price screens below the £1.08 fair value. As of Jun 24, 2026.

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Analysis

Carclo plc (CAR) currently trades at £0.3360, while our model-based Fair Value estimate is £1.08 — implying the stock looks roughly 221.4% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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, Carclo plc generated revenue of £117M at a net margin of 1.6%. Revenue declined 6.1% year over year. It earns a return on equity of -44.7%. Net debt stands at £19.2M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 117M GBX
Revenue growth (YoY) -6.1%
Net margin 1.6%
Return on equity -44.7%
Free cash flow 10.4M GBX FY2025
P/E ratio 11.8
More key figures
Operating margin 7.2%
EPS (TTM) £0.0300
EPS growth (YoY) -87.9%
Net debt 19.2M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Carclo plc, together with its subsidiaries, provides plastic components for the life sciences, aerospace, and advanced industries in the United Kingdom, France, the Czech Republic, China, India, rest of Europe, North America, and internationally. It operates through two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, including microfluidic, pipettes, cuvettes, multiwells, and capillary blood sampling devices; drug delivery products comprising inhaler systems and auto injector pens; and injection moulded components for ATM cash storage and dispensing systems, lighting control, and electronics and megatronics. It also provides design and engineering solutions consisting of validation, automation, and education services; and manufacturing services, which include injection moulding, assembly and welding, decoration, and supply chain solutions. In addition, the company offers aerospace mechanical cable assemblies and machined components under th…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Carclo plc reported revenue of £121M in FY2025 versus £108M in FY2021, a compound +3.0%/yr. Reported net income was £872K in FY2025, compounding −41.4%/yr from FY2021.

Revenue +3.0%/yr
FY21 £108M
FY22 £129M
FY23 £143M
FY24 £133M
FY25 £121M
Net income −41.4%/yr
FY21 £7.4M
FY22 £5.8M
FY23 −£4.0M
FY24 −£3.3M
FY25 £872K

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Frequently asked questions

Is Carclo plc (CAR) undervalued?
As of Jun 24, 2026, our model estimates a fair value of £1.08 versus a price of £0.3360 — about +221% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CAR?
Our 21-model fair value for Carclo plc is £1.08 (as of Jun 24, 2026), built from audited fundamentals. The current price is £0.3360.
What is the quality score of CAR?
Carclo plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Carclo plc (CAR)?
Carclo plc reported trailing-twelve-month revenue of about £117M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CAR?
The net profit margin of Carclo plc is about 1.6%, meaning it keeps roughly 1.6% 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.