Lindsell Train Investment Trust Plc (LTI) Fair Value & Analysis
Financial Services · GB · Market cap £113M
Fair value as of: Jun 26, 2026
From 5 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from £0.0700 to £0.0635 (−9.3%) since Jun 25, 2026. Share price −1.8% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.0544 – £0.0830 · fair‑value band £0.0469 – £0.0801 · the £0.0554 price screens below the £0.0635 fair value. As of Jun 26, 2026.
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Lindsell Train Investment Trust Plc (LTI) currently trades at £0.0554, while our model-based Fair Value estimate is £0.0635 — implying the stock looks roughly 14.6% undervalued today. We read business quality at 52/100 (solid 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.
It earns a return on equity of -4.1%. The balance sheet holds a net cash position of £4.6M. 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
Lindsell Train Investment Trust Plc is an closed-ended balanced mutual fund of funds launched and managed by Lindsell Train Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, unquoted equities, bonds, other Lindsell Train managed fund products, cash, and other financial investments. It benchmarks the performance of its portfolio against the 2.5% Consolidated Loan Stock and MSCI World Index. Lindsell Train Investment Trust was formed on January 22, 2001 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lindsell Train Investment Trust Plc reported revenue of −£3.9M in FY2025 versus £55.1M in FY2021. Reported net income was −£4.6M 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.