Edinburgh Worldwide Investment Trust plc (EWI) Fair Value & Analysis
Financial Services · GB · Market cap 968M GBX
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)
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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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
More key figures
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.
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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.