Calculus VCT plc (CLC) Fair Value & Analysis
Financial Services · GB · Market cap 51.9M GBX
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 3 days ago
Price vs Fair Value (12 months)
12‑month range £0.5190 – £0.5325 · fair‑value band £0.1700 – £0.2800 · the £0.5325 price screens above the £0.2300 fair value. As of Jun 26, 2026.
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Calculus VCT plc (CLC) currently trades at £0.5325, while our model-based Fair Value estimate is £0.2300 — implying the stock looks roughly 56.8% 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, Calculus VCT plc generated revenue of £3.0M at a net margin of 59.7%. Revenue declined 56.1% year over year. It earns a return on equity of 3.1%. The stock trades on a trailing P/E of 17.8. 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
Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments. The firm prefers to invest in UK regions. The firm seek to invest in Technology, Healthcare and Entertainment sectors.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Calculus VCT plc reported revenue of £1.6M in FY2025 versus £547K in FY2021, a compound +30.9%/yr. Reported net income was £1.3M in FY2025, compounding +46.6%/yr from FY2021.
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Frequently asked questions
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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.