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Cavendish plc (CAV) Fair Value & Analysis

Financial Services · GB · Market cap 31.4M GBX

Pricep0.0935
Fair Valuep0.0435
Upside-53.5%
Quality95/100
Evidence: High Range p0.0341 – p0.0528

Fair value as of: Jun 26, 2026

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Analysis

Cavendish plc (CAV) currently trades at p0.0935, while our model-based Fair Value estimate is p0.0435 — implying the stock looks roughly 53.5% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Cavendish plc, together with its subsidiaries, operates as an investment bank in the United Kingdom. The company offers corporate advisory and broking; M&A advisory; and institutional stockbroking. It also provides debt advisory, investment companies, public and private M&A, private growth capital, and equity capital markets and capital broking services. In addition, the company offers its services to listed and private companies, private equity and hedge funds, institutional investors, family offices, investment companies, and private client fund managers. It serves the business services; consumer; energy, power, and resources; financial services; industrial technology; life sciences; and technology sectors. The company was formerly known as Cavendish Financial plc and changed its name to Cavendish plc in January 2025. Cavendish plc was founded in 2007 and is headquartered in London, the United Kingdom.

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Frequently asked questions

Is Cavendish plc (CAV) undervalued?
As of Jun 26, 2026, our model estimates a fair value of p0.0435 versus a price of p0.0935 — about −53% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CAV?
Our 21-model fair value for Cavendish plc is p0.0435 (as of Jun 26, 2026), built from audited fundamentals. The current price is p0.0935.
What is the quality score of CAV?
Cavendish plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.