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F&C Investment Trust PLC (FCIT) Fair Value & Analysis

Financial Services · GB · Market cap 6.4B GBX

FC F&C Investment Trust PLC FCIT · LSE
Price£3.45
Fair Value£4.58
Upside+32.6%
Quality69/100
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Evidence: High Range £3.44 – £5.73

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 7 days ago

Share price +1.3% over the past month.

Price vs Fair Value (12 months)

£3.51 £2.67 Fair Value £4.58 Jun 2025 Jul 2026

12‑month range £2.67 – £3.51 · fair‑value band £3.44 – £5.73 · the £3.45 price screens below the £4.58 fair value. As of Jun 26, 2026.

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Analysis

F&C Investment Trust PLC (FCIT) currently trades at £3.45, while our model-based Fair Value estimate is £4.58 — implying the stock looks roughly 32.6% 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: high) — always confirm before acting.

Over the trailing twelve months, F&C Investment Trust PLC generated revenue of £732M at a net margin of 90.9%. Revenue grew 87.7% year over year. It earns a return on equity of 11.2%. Net debt stands at £497M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 732M GBX
Revenue growth (YoY) +87.7%
Net margin 90.9%
Return on equity 11.2%
Free cash flow 59.0M GBX FY2025
P/E ratio 9.7
More key figures
Operating margin 98.1%
EPS (TTM) £0.3500
Dividend yield 1.2%
EPS growth (YoY) +94.5%
Net debt 497M GBX FY2025

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

About the company

F&C Investment Trust PLC operates closed ended fund. Its objective is to secure long term growth in capital and income from an international investment portfolio. F&C Management Limited manages the investment portfolio of the company. The company is based in London, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

F&C Investment Trust PLC reported revenue of £732M in FY2025 versus £931M in FY2021, a compound −5.8%/yr. Reported net income was £665M in FY2025, compounding −7.8%/yr from FY2021.

Revenue −5.8%/yr
FY21 £931M
FY22 −£475M
FY23 £542M
FY24 £645M
FY25 £732M
Net income −7.8%/yr
FY21 £919M
FY22 −£491M
FY23 £533M
FY24 £1,000M
FY25 £665M

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Frequently asked questions

Is F&C Investment Trust PLC (FCIT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £4.58 versus a price of £3.45 — about +33% (undervalued). Model-based estimate, not financial advice.
What is the fair value of FCIT?
Our model-based fair value for F&C Investment Trust PLC is £4.58 (as of Jun 26, 2026), built from audited fundamentals. The current price is £3.45.
What is the quality score of FCIT?
F&C Investment Trust PLC has a Quality Score of 69/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of F&C Investment Trust PLC (FCIT)?
F&C Investment Trust PLC reported trailing-twelve-month revenue of about £732M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of FCIT?
The net profit margin of F&C Investment Trust PLC is about 90.9%, meaning it keeps roughly 90.9% of revenue as net income. Based on the latest reported figures.
Does F&C Investment Trust PLC pay a dividend?
F&C Investment Trust PLC currently shows a dividend yield of about 1.24% relative to its recent price (as of Jun 26, 2026).

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.