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Foresight VCT Plc (FTV) Fair Value & Analysis

Financial Services · GB · Market cap 235M GBX

FV Foresight VCT Plc FTV · LSE
Price£0.6100
Fair Value£0.8700
Upside+42.6%
Quality95/100
Evidence: Medium Range £0.5200 – £1.13

Fair value as of: Jun 26, 2026

From 11 valuation models · updated 3 days ago

Share price −9.2% over the past month.

Price vs Fair Value (12 months)

£0.6869 £0.0066 Fair Value £0.8700 Jun 2025 Jun 2026

12‑month range £0.0066 – £0.6869 · fair‑value band £0.5200 – £1.13 · the £0.6100 price screens below the £0.8700 fair value. As of Jun 26, 2026.

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Analysis

Foresight VCT Plc (FTV) currently trades at £0.6100, while our model-based Fair Value estimate is £0.8700 — implying the stock looks roughly 42.6% undervalued today. We read business quality at 95/100 (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, Foresight VCT Plc generated revenue of £6.7M at a net margin of 0.3%. Revenue declined 40.9% year over year. The balance sheet holds a net cash position of £55.2M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 6.7M GBX
Revenue growth (YoY) -40.9%
Net margin 0.3%
Return on equity 0.0%
Free cash flow −956K GBX FY2024
Operating margin 29.0%
More key figures
Dividend yield 5.5%
EPS growth (YoY) -79.1%
Net cash 55.2M GBX FY2025

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

About the company

Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AIM-listed companies in the United Kingdom. It invests in technology companies in United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Foresight VCT Plc reported revenue of £23.1M in FY2025 versus £41.0M in FY2021, a compound −13.4%/yr. Reported net income was £20.0K in FY2025, compounding −85.1%/yr from FY2021.

Revenue −13.4%/yr
FY21 £41.0M
FY22 £13.4M
FY23 £22.8M
FY24 £20.8M
FY25 £23.1M
Net income −85.1%/yr
FY21 £40.4M
FY22 £12.7M
FY23 £16.5M
FY24 £20.1M
FY25 £20.0K

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Frequently asked questions

Is Foresight VCT Plc (FTV) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.8700 versus a price of £0.6100 — about +43% (undervalued). Model-based estimate, not financial advice.
What is the fair value of FTV?
Our 21-model fair value for Foresight VCT Plc is £0.8700 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.6100.
What is the quality score of FTV?
Foresight VCT Plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Foresight VCT Plc (FTV)?
Foresight VCT Plc reported trailing-twelve-month revenue of about £6.7M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of FTV?
The net profit margin of Foresight VCT Plc is about 0.3%, meaning it keeps roughly 0.3% of revenue as net income. Based on the latest reported figures.
Does Foresight VCT Plc pay a dividend?
Foresight VCT Plc currently shows a dividend yield of about 5.50% 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.