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Gunsynd Plc (GUN) fair value: what the stock is really worth

As of Oct 26, 2026: fair value (intrinsic value) of Gunsynd Plc stock £0.00, price £0.00, upside -13.0%, quality 48 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Financial Services · GB · ISIN GB00BMD6PM55

GP Gunsynd Plc logo Thin data Oct 25, 2026

Gunsynd Plc

GUN · LSE

Weak valuationQuality is weak on top of the rich price.

Our calculation puts a fair price 13% below what the stock costs today.

Highly profitable · 41.4% net margin (TTM)
Quality 48/100
Mixed Growth (revenue 5y +2.2 %/yr in GBP)
Mixed vs. peers (5/10)
Moderate moat 51/100
Fair value £0.0010 · Overvalued (−13.0%)
Negative free cash flow
Thin data
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

£0.0250 £0.0009 Fair Value £0.0010 Jul 2020 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 25, 2026.

How to read this chart

60‑month range £0.0009 – £0.0250 · the £0.0012 price screens above the £0.0010 fair value. Dashed = 300-day average. As of Oct 25, 2026.

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Company profile

Gunsynd Plc is a private equity firm that specializes in buyout and project investments. The firm may make investments in all types of assets and there will be no investment restrictions on the type of investment that the company might make or the type of opportunity that may be considered.

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The firm primarily invests in the natural resources sector, life sciences sector with a focus on plant-based nutrition and environmentally friendly food alternatives, and the alcohol beverage sector, particularly in ingredients like sugar cane, agave, and molasses.

It seeks to invest specifically in Europe Australia, the US, and the Caribbean; however, it can consider investments in other regions if they are profitable by the board. The Firm may take any possible opportunity in the world.

It also specializes in direct acquisitions, farm-ins, partnerships; earn " in joint ventures, debt of other loan structures, joint ventures direct or indirect interests in assets of projects.

The firm might seek both minority and majority stake position in its investments and can indulge in multiple investments.

The average holding period of the firm's investments is generally for medium-to-long-term, however it can also dispose its assets if there is an opportunity to make shareholders value. The firm may be active of passive investor depending upon the situation.

The firm was formerly known as Evocutis plc and changed its name to Gunsynd Plc in August 2016. Gunsynd Plc was founded on 16 December 2005 and is based in London, the United Kingdom.

Stock analysis

Gunsynd Plc (GUN) currently trades at £0.0012, while our model-based Fair Value estimate is £0.0010, 13.0% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 96/100, which puts the data coverage at low.

Quality & growth

The Quality Score stands at 48/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Gunsynd Plc reported revenue of £186K in FY2025 versus £2.6M in FY2021, a compound −48.3%/yr. Reported net income was −£391K in FY2025.

Key figures

Market cap £2.0M Micro · P/S ratio 1.05 · Return on equity 24.7% · Return on assets (EBIT) −20.4% · Operating margin 59.4% · Revenue growth (YoY) +92.8% · Free cash flow −£580K · Net cash £439K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (medium confidence).

What moves the price

The share trades about 34% below its 52-week high and 35% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −12% fair-value upside, at −13%, GUN screens richer than that median.

Fair Value models

Bear £0.0010 Fair Value £0.0010 Bull £0.0010
Price £0.0012 · Upside -13.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Owner Earnings £0.0200 £0.0500 £0.1000 66
EV/EBITDA £0.0100 £0.0100 £0.0200 61
All 2 models by family
DCF Models
Owner Earnings £0.0200 £0.0500 £0.1000 66
Multiples
EV/EBITDA £0.0100 £0.0100 £0.0200 61

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 48/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 60
Are margins and returns getting better?
Cashflow 22
Do the profits arrive as real cash?
Financial strength 88
Debt, balance sheet and risk of trouble
Investment 67
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Momentum 45
Price trend of the last 3 to 12 months, does not count
Near the 52-week high 24
Distance to the 52-week high, does not count
New shares 50
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 22/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.2%
Start year 2020 (pandemic)
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
48.5% (2020) → −343.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

GUN screens overvalued: fair value 13% below the price. Compare with Blackstone Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 670 stocks

Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 48 · Below median
Fair Value upside −13.0% · Below median
Profitability
Return on equity (12 months) 24.7% · Top 25%
Return on assets −16.9% · Bottom 25%
Net margin (12 months) 41.4% · Above median
Operating margin (12 months) 59.4% · Above median
Growth and dividend
Revenue growth (quarter YoY) 92.8% · Top 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 0.93× · Pricier than median
P/S (12 months) 1.50× · Cheapest 25%
PEG 1.67× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)16 · sector 61
FUTURE (revenue growth)100 · sector 38
PAST (return on equity)99 · sector 24
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 82

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $157.70 $315.40 +100% vs GUN
Exor N.V EXO €67.60 €135.20 +100% vs GUN
Apollo Global Management, Inc APO $112.83 $196.06 +74% vs GUN
Ameriprise Financial, Inc AMP $492.19 $590.44 +20% vs GUN
Ares Management Corporation ARES $117.01 $103.04 −12% vs GUN
State Street Corporation STT $167.83 $139.37 −17% vs GUN
Northern Trust Corporation NTRS $166.91 $123.42 −26% vs GUN
Blackstone Inc BX $118.75 $52.29 −56% vs GUN
Brookfield Corporation BN $37.51 $13.42 −64% vs GUN
KKR & Co KKR $91.34 $29.26 −68% vs GUN

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Gunsynd Plc · Fair Value
£0.0010 −13%Fair Value
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Cite: Fair Value Calculator (2026). "Gunsynd Plc Fair Value". https://www.fairvalue-calculator.com/stock/GUN.LSE

Frequently asked questions

Is Gunsynd Plc (GUN) overvalued or undervalued?
As of Oct 25, 2026, our model estimates a fair value of £0.0010 versus a price of £0.0012, about −13% upside (overvalued).
What is the fair value of GUN?
Our model-based fair value for Gunsynd Plc is £0.0010 (as of Oct 25, 2026), built from audited fundamentals. The current price: £0.0012.
What is the quality score of GUN?
Gunsynd Plc has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gunsynd Plc (GUN)?
Our model-based price target is the fair value of £0.0010 (as of Oct 25, 2026) from 2 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Gunsynd Plc stock forecast for 2026?
Our models put fair value at £0.0010, about −13% upside versus a price of £0.0012 (overvalued). The calculation is refreshed regularly with new filings.
What is the intrinsic value of Gunsynd Plc (GUN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gunsynd Plc it is £0.0010 per share (as of Oct 25, 2026), against a price of £0.0012. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Gunsynd Plc stock overvalued or undervalued in 2026?
As of Oct 25, 2026, GUN trades above its calculated fair value: price £0.0012, fair value £0.0010, a gap of about −13% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GUN?
No. The price is what the market pays today (£0.0012); the fair value is what the company's own numbers justify (£0.0010). For Gunsynd Plc the two are £0.0002 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gunsynd Plc worth?
The market values Gunsynd Plc at about £2.0M (market capitalisation, as of Oct 25, 2026). Per share that is £0.0012; our models calculate a fair value of £0.0010 per share.
What is the PEG ratio of GUN?
The PEG ratio of Gunsynd Plc is 1.67 (P/E divided by earnings growth, as of Oct 25, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Gunsynd Plc (GUN)?
Balance-sheet figures for Gunsynd Plc (as of Oct 25, 2026): return on equity 24.7%. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is GUN from its 52-week high?
Gunsynd Plc trades at £0.0012, about 34% below its 52-week high of £0.0018 and 35% above the low of £0.0009 (as of Oct 26, 2026). Distance from the high says nothing about value: that is what the fair value of £0.0010 is for.
Which stocks are comparable to Gunsynd Plc?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gunsynd Plc stock attractive at the current price?
The data as of Oct 25, 2026: price £0.0012, calculated fair value £0.0010 (−13%), Quality Score 48/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GUN calculated?
We run Gunsynd Plc through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £0.0010, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 12.7 % above its aggregate fair value. Gunsynd Plc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gunsynd Plc (GUN)?
The closing price on Oct 26, 2026 was £0.0012. Our model-based fair value is £0.0010, about −13% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gunsynd Plc right now?
The price sits above even our optimistic bull case (£0.0010). The favourable scenario is already priced in. Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Gunsynd Plc

How large is the market capitalisation of Gunsynd Plc (GUN)?
The market capitalisation of Gunsynd Plc is £2.0M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gunsynd Plc (GUN)?
The price-to-sales ratio of Gunsynd Plc is 1.05 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the return on equity of Gunsynd Plc (GUN)?
The return on equity (ROE) of Gunsynd Plc is 24.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gunsynd Plc (GUN)?
On an EBIT basis the return on assets of Gunsynd Plc is −20.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gunsynd Plc (GUN)?
The operating margin of Gunsynd Plc is 59.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gunsynd Plc (GUN)?
Revenue at Gunsynd Plc is growing +92.8% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Gunsynd Plc (GUN) generate?
The free cash flow of Gunsynd Plc is −£580K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Gunsynd Plc (GUN) hold?
Gunsynd Plc holds more cash than debt, £439K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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