Cavendish plc (CAV) Fair Value & Analysis
Financial Services · GB · Market cap 31.4M GBX
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from £0.0400 to £0.0435 (+8.7%) since Jun 25, 2026. Share price +6.9% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.0875 – £0.1316 · fair‑value band £0.0341 – £0.0528 · the £0.0935 price screens above the £0.0435 fair value. As of Jun 26, 2026.
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Cavendish plc (CAV) currently trades at £0.0935, while our model-based Fair Value estimate is £0.0435 — 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).
Over the trailing twelve months, Cavendish plc generated revenue of £56.3M at a net margin of 2.6%. Revenue grew 3.8% year over year. It earns a return on equity of 3.7%. The balance sheet holds a net cash position of £11.6M. 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
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cavendish plc reported revenue of £55.6M in FY2025 versus £46.6M in FY2021, a compound +4.5%/yr. Reported net income was £765K in FY2025, compounding −42.6%/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.