Livermore Investments Group (LIV) Fair Value & Analysis
Financial Services · GB · Market cap 73.6M GBX
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 3 days ago
Share price −11.9% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.3900 – £0.6018 · fair‑value band £0.4200 – £0.7000 · the £0.3900 price screens below the £0.5600 fair value. As of Jun 26, 2026.
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Livermore Investments Group (LIV) currently trades at £0.3900, while our model-based Fair Value estimate is £0.5600 — implying the stock looks roughly 43.6% 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: high) — always confirm before acting.
Over the trailing twelve months, Livermore Investments Group generated revenue of £9.3M at a net margin of 57.1%. It earns a return on equity of 3.8%. The balance sheet holds a net cash position of £21.5M. The stock trades on a trailing P/E of 22.3. 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
Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations ("CLOs"). The company, formerly Empire Online Limited, was incorporated in 2002 and is headquartered in Road Town, British Virgin Islands.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Livermore Investments Group reported revenue of £17.9M in FY2025 versus £33.7M in FY2021, a compound −14.7%/yr. Reported net income was £5.4M in FY2025, compounding −31.5%/yr from FY2021.
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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.