Fairvalue-Calculator Fairvalue-Calculator
EN DE

LMS Capital plc (LMS) Fair Value & Analysis

Financial Services · GB · Market cap £12.9M

Price£0.1595
Fair Value£0.3100
Upside+94.4%
Quality95/100
Evidence: Low Range £0.2000 – £0.3900

Fair value as of: Jun 26, 2026

Analysis

LMS Capital plc (LMS) currently trades at £0.1595, while our model-based Fair Value estimate is £0.3100 — implying the stock looks roughly 94.4% 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: low) — always confirm before acting.

About the company

LMS Capital plc is a private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. The firm prefers to invest in media, interactive home entertainment, consumer electronics, home furnishing, homebuilding, household appliances, housewares, leisure products, textiles, education services, specialized consumer services, hotels, diversified financial services, multi-sector holdings, specialized finance, commercial printing, diversified support services, environmental & facilities services, office services, alarm services, energy, human resources, consulting services, consumer services, oil and gas drilling & equipment, healthcare, professionals services, information technology, application software, real estate, system software, and utilities. The firm usually invests in small to medium sized public and private companies. It primarily invest…

Open the full interactive analysis →

Similar stocks

Frequently asked questions

Is LMS Capital plc (LMS) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.3100 versus a price of £0.1595 — about +94% (undervalued). Model-based estimate, not financial advice.
What is the fair value of LMS?
Our 21-model fair value for LMS Capital plc is £0.3100 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.1595.
What is the quality score of LMS?
LMS Capital plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.