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Edinburgh Worldwide Investment Trust plc (EWI) Fair Value & Analysis

Financial Services · GB · Market cap 968M GBX

EW Edinburgh Worldwide Investment Trust plc EWI · LSE
Price£2.75
Fair Value£3.11
Upside+13.1%
Quality82/100
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Evidence: Medium Range £2.33 – £3.89

Fair value as of: Jun 26, 2026

From 13 valuation models · updated 7 days ago

Share price +4.0% over the past month.

Price vs Fair Value (12 months)

£2.77 £1.67 Fair Value £3.11 Jul 2025 Jul 2026

12‑month range £1.67 – £2.77 · fair‑value band £2.33 – £3.89 · the £2.75 price screens below the £3.11 fair value. As of Jun 26, 2026.

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Analysis

Edinburgh Worldwide Investment Trust plc (EWI) currently trades at £2.75, while our model-based Fair Value estimate is £3.11 — implying the stock looks roughly 13.1% undervalued today. We read business quality at 82/100 (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, Edinburgh Worldwide Investment Trust plc generated revenue of £187M at a net margin of 94.5%. It earns a return on equity of 25.2%. Net debt stands at £18.8M. The stock trades on a trailing P/E of 5.7. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 187M GBX
Revenue growth (YoY) +424%
Net margin 94.5%
Return on equity 25.2%
Free cash flow −10.2M GBX FY2025
P/E ratio 5.7
More key figures
Operating margin 98.6%
EPS (TTM) £0.4900
EPS growth (YoY) +497%
Net debt 18.8M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Edinburgh Worldwide Investment Trust plc is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in growth stocks of small cap companies having market capitalization of less than $5 billion. The fund benchmarks the performance of its portfolio against the MSCI All Countries World Index. Edinburgh Worldwide Investment Trust plc was formed in 1998 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Edinburgh Worldwide Investment Trust plc reported revenue of £187M in FY2025 versus £168M in FY2021, a compound +2.7%/yr. Reported net income was £177M in FY2025, compounding +1.4%/yr from FY2021.

Revenue +2.7%/yr
FY21 £168M
FY22 −£541M
FY23 −£182M
FY24 −£124M
FY25 £187M
Net income +1.4%/yr
FY21 £167M
FY22 −£542M
FY23 −£183M
FY24 £71.7M
FY25 £177M

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Frequently asked questions

Is Edinburgh Worldwide Investment Trust plc (EWI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £3.11 versus a price of £2.75 — about +13% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EWI?
Our model-based fair value for Edinburgh Worldwide Investment Trust plc is £3.11 (as of Jun 26, 2026), built from audited fundamentals. The current price is £2.75.
What is the quality score of EWI?
Edinburgh Worldwide Investment Trust plc has a Quality Score of 82/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Edinburgh Worldwide Investment Trust plc (EWI)?
Edinburgh Worldwide Investment Trust plc reported trailing-twelve-month revenue of about £187M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of EWI?
The net profit margin of Edinburgh Worldwide Investment Trust plc is about 94.5%, meaning it keeps roughly 94.5% of revenue as net income. Based on the latest reported figures.

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.