EPE Special Opportunities plc (ESO) Fair Value & Analysis
Financial Services · GB · Market cap 56.7M GBX
Fair value as of: Jul 20, 2026
From 11 valuation models · updated yesterday
Fair value updated Jul 20, 2026, revised from £0.0600 to £4.49 (+7,383.3%) since Jun 26, 2026. Share price +0.9% over the past month.
Price vs Fair Value (12 months)
12‑month range £1.40 – £2.38 · fair‑value band £3.37 – £5.61 · the £2.33 price screens below the £4.49 fair value. As of Jul 20, 2026.
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EPE Special Opportunities plc (ESO) currently trades at £2.33, while our model-based Fair Value estimate is £4.49, implying the stock looks roughly 92.7% undervalued today. We read business quality at 69/100 (solid 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, EPE Special Opportunities plc generated revenue of £10.2M at a net margin of 62.8%. It earns a return on equity of 6.6%. The stock trades on a trailing P/E of 10.3. Fundamentals as of Jul 20, 2026
Our scenario range runs from £3.37 (bear case) to £5.61 (bull case); at £2.33, the current price sits below that range. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at 93%, ESO screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 20, 2026. TTM = trailing twelve months.
About the company
EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to invest in United Kingdom. It seeks to invest between $2 million and $30 million in small and medium enterprises. The fund invests privately as well as publicly. The fund seeks to exit its investments between one year and five years and take minority positions.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
EPE Special Opportunities plc reported revenue of £358K in FY2026 versus £7.8M in FY2022, a compound −53.7%/yr. Reported net income was £6.4M in FY2026, compounding +3.0%/yr from FY2022.
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.