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BMO Managed Portfolio Trust PLC (CMPI) Fair Value & Analysis

Financial Services · GB · Market cap 125M GBX

Pricep1.33
Fair Valuep1.28
Upside-3.4%
Quality95/100
Evidence: High Range p0.9600 – p1.60

Fair value as of: Jun 26, 2026

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Analysis

BMO Managed Portfolio Trust PLC (CMPI) currently trades at p1.33, while our model-based Fair Value estimate is p1.28 — implying the stock looks roughly 3.4% 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

BMO Managed Portfolio Trust PLC - Income Shares is an open ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE All - Share Index (GBP). BMO Managed Portfolio Trust PLC - Income Shares was formed in April 2008 and is domiciled in United Kingdom.

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Frequently asked questions

Is BMO Managed Portfolio Trust PLC (CMPI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of p1.28 versus a price of p1.33 — about −3% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CMPI?
Our 21-model fair value for BMO Managed Portfolio Trust PLC is p1.28 (as of Jun 26, 2026), built from audited fundamentals. The current price is p1.33.
What is the quality score of CMPI?
BMO Managed Portfolio Trust 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.