The Investment Company (INV) Fair Value & Analysis
Financial Services · GB · Market cap 6.2M GBX
Fair value as of: Jun 26, 2026
From 2 valuation models · updated 3 days ago
Share price +2.2% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.6075 – £0.7200 · fair‑value band £0.3700 – £0.5700 · the £0.6950 price screens above the £0.4700 fair value. As of Jun 26, 2026.
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The Investment Company (INV) currently trades at £0.6950, while our model-based Fair Value estimate is £0.4700 — implying the stock looks roughly 32.4% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
It earns a return on equity of -2.5%. 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
The Investment Company plc is a small registered, self-managed closed-ended balanced fund. The fund invests in the public equity and fixed income markets across the United Kingdom. It primarily invests in a portfolio of equities, preference shares, loans, stocks, and long-term debentures. The fund is managed by Chelverton Asset Management Limited. It invests in the public equity and fixed income markets of the United Kingdom. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations, with a bias towards small cap companies. The fund also invests in loan stocks, debentures, convertibles, and other related instruments. It employs fundamental analysis with a bottom-up security selection approach, focusing on such factors as yield, growth prospects, market positions, caliber of management, risk, and cash resources to create its portfolio. The Investment Co…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
The Investment Company reported revenue of £54.9K in FY2025 versus £1.9M in FY2021, a compound −59.0%/yr. Reported net income was −£71.5K in FY2025.
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Frequently asked questions
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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.