LMS Capital plc (LMS) Fair Value & Analysis
Financial Services · GB · Market cap £12.9M
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 7 days ago
Price vs Fair Value (12 months)
12‑month range £0.1509 – £0.2023 · fair‑value band £0.2000 – £0.3900 · the £0.1595 price screens below the £0.3100 fair value. As of Jun 26, 2026.
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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 41/100 (below-average 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.
Trailing-twelve-month revenue stands at £412K. It earns a return on equity of -17.2%. 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
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
LMS Capital plc reported revenue of £4.7M in FY2025 versus £3.9M in FY2021, a compound +5.3%/yr. Reported net income was −£5.6M 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.