Georgia Capital PLC (CGEO) Fair Value & Analysis
Financial Services · GB · Market cap 1.3B GBX
Fair value as of: Jun 26, 2026
From 14 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from £81.30 to £78.60 (−3.3%) since Jun 24, 2026. Share price −0.6% over the past month.
Price vs Fair Value (12 months)
12‑month range £18.01 – £39.82 · fair‑value band £58.95 – £98.25 · the £39.30 price screens below the £78.60 fair value. As of Jun 26, 2026.
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Georgia Capital PLC (CGEO) currently trades at £39.30, while our model-based Fair Value estimate is £78.60 — implying the stock looks roughly 100.0% 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, Georgia Capital PLC generated revenue of £348M at a net margin of 82.3%. Revenue grew 285.4% year over year. It earns a return on equity of 43.0%. The balance sheet holds a net cash position of £13.5M. 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
Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It considers Greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, diversified REITs, water utilities, and renewable electricity. It seeks to invest in Georgia. The firm seeks board position in public portfolio companies. It exits through IPO or trade sale in five to ten years. The firm raises capital through equity and debt market transactions. Georgia Capital PLC was founded on 5 July 2017 and is based in Tbilisi, Georgia with additional offices in Tbilisi, Georgia; London, United Kingdom and Bristol, United Kingdom. Georgia Capital PLC operates independently of BGEO Group plc as of May 29, 2018.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Georgia Capital PLC reported revenue of £1.9B in FY2025 versus £704M in FY2021, a compound +28.2%/yr. Reported net income was £1.9B in FY2025, compounding −2.4%/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.