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Mobius Investment Trust plc (MMIT) Fair Value & Analysis

Financial Services · GB · Market cap 112M GBX

MI Mobius Investment Trust plc MMIT · LSE
Price£1.79
Fair Value£2.98
Upside+66.9%
Quality68/100
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Evidence: Medium Range £2.23 – £3.72

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 7 days ago

Share price +5.9% over the past month.

Price vs Fair Value (12 months)

£1.82 £1.31 Fair Value £2.98 Jul 2025 Jul 2026

12‑month range £1.31 – £1.82 · fair‑value band £2.23 – £3.72 · the £1.79 price screens below the £2.98 fair value. As of Jun 26, 2026.

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Analysis

Mobius Investment Trust plc (MMIT) currently trades at £1.79, while our model-based Fair Value estimate is £2.98 — implying the stock looks roughly 66.9% undervalued today. We read business quality at 68/100 (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: medium) — always confirm before acting.

Over the trailing twelve months, Mobius Investment Trust plc generated revenue of £16.0M at a net margin of 72.0%. Revenue grew 132.2% year over year. It earns a return on equity of 6.5%. The balance sheet holds a net cash position of £13.6M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 16.0M GBX
Revenue growth (YoY) +132%
Net margin 72.0%
Return on equity 6.5%
P/E ratio 17.1
Operating margin 95.8%
More key figures
EPS (TTM) £0.1000
Dividend yield 1.0%
EPS growth (YoY) +156%
Net cash 13.6M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Mobius Investment Trust plc is a closed-ended fund launched and managed by MCP Emerging Markets LLP. It invests in the public equity markets of emerging or frontier markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid-cap companies. Mobius Investment Trust plc was formed on August 7, 2018 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mobius Investment Trust plc reported revenue of £16.0M in FY2025 versus £54.7M in FY2021, a compound −26.5%/yr. Reported net income was £11.5M in FY2025, compounding −30.7%/yr from FY2021.

Revenue −26.5%/yr
FY21 £54.7M
FY22 −£19.5M
FY23 £17.2M
FY24 £10.2M
FY25 £16.0M
Net income −30.7%/yr
FY21 £49.9M
FY22 −£20.6M
FY23 £13.1M
FY24 £8.5M
FY25 £11.5M

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Frequently asked questions

Is Mobius Investment Trust plc (MMIT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £2.98 versus a price of £1.79 — about +67% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MMIT?
Our model-based fair value for Mobius Investment Trust plc is £2.98 (as of Jun 26, 2026), built from audited fundamentals. The current price is £1.79.
What is the quality score of MMIT?
Mobius Investment Trust plc has a Quality Score of 68/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Mobius Investment Trust plc (MMIT)?
Mobius Investment Trust plc reported trailing-twelve-month revenue of about £16.0M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of MMIT?
The net profit margin of Mobius Investment Trust plc is about 72.0%, meaning it keeps roughly 72.0% of revenue as net income. Based on the latest reported figures.
Does Mobius Investment Trust plc pay a dividend?
Mobius Investment Trust plc currently shows a dividend yield of about 1.00% relative to its recent price (as of Jun 26, 2026).

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.