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The Monks Investment Trust PLC (MNKS) Fair Value & Analysis

Financial Services · GB · Market cap 2.5B GBX

TM The Monks Investment Trust PLC MNKS · LSE
Price£15.92
Fair Value£22.86
Upside+43.6%
Quality74/100
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Evidence: High Range £17.15 – £28.58

Fair value as of: Jul 18, 2026

From 19 valuation models · updated yesterday

Fair value updated Jul 18, 2026, revised from £0.5600 to £22.86 (+3,982.1%) since Jun 26, 2026. Share price −2.8% over the past month.

Price vs Fair Value (12 months)

£16.56 £13.16 Fair Value £22.86 Jul 2025 Jul 2026

12‑month range £13.16 – £16.56 · fair‑value band £17.15 – £28.58 · the £15.92 price screens below the £22.86 fair value. As of Jul 18, 2026.

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Analysis

The Monks Investment Trust PLC (MNKS) currently trades at £15.92, while our model-based Fair Value estimate is £22.86, implying the stock looks roughly 43.6% undervalued today. We read business quality at 74/100 (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: high), always confirm before acting.

Over the trailing twelve months, The Monks Investment Trust PLC generated revenue of £509M at a net margin of 95.3%. It earns a return on equity of 18.2%. Net debt stands at £204M. The stock trades on a trailing P/E of 5.9. Fundamentals as of Jul 18, 2026

Our scenario range runs from £17.15 (bear case) to £28.58 (bull case); at £15.92, the current price sits below that range. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at 44%, MNKS screens richer than that median.

Key figures & financial health

Revenue (TTM) 653M GBX
Revenue growth (YoY) +315%
Net margin 96.7%
Return on equity 26.1%
Free cash flow 2.6M GBX FY2026
P/E ratio 4.3
More key figures
Operating margin 168%
EPS (TTM) £3.68
Dividend yield 0.1%
EPS growth (YoY) +409%
Net debt 204M GBX FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.

About the company

The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies with above average earnings growth across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE World Index. The Monks Investment Trust PLC was formed in 1929 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

The Monks Investment Trust PLC reported revenue of £653M in FY2026 versus −£620M in FY2022. Reported net income was £632M in FY2026.

Revenue
FY22 −£620M
FY23 −£64.0M
FY24 £419M
FY25 −£3.5M
FY26 £653M
Net income
FY22 −£623M
FY23 −£67.8M
FY24 £398M
FY25 −£16.8M
FY26 £632M

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Cite: Fair Value Calculator (2026). "The Monks Investment Trust PLC Fair Value". https://www.fairvalue-calculator.com/stock/MNKS

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Frequently asked questions

Is The Monks Investment Trust PLC (MNKS) undervalued?
As of Jul 18, 2026, our model estimates a fair value of £22.86 versus a price of £15.92, about +44% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MNKS?
Our model-based fair value for The Monks Investment Trust PLC is £22.86 (as of Jul 18, 2026), built from audited fundamentals. The current price is £15.92.
What is the quality score of MNKS?
The Monks Investment Trust PLC has a Quality Score of 74/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of The Monks Investment Trust PLC (MNKS)?
The Monks Investment Trust PLC reported trailing-twelve-month revenue of about £509M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of MNKS?
The net profit margin of The Monks Investment Trust PLC is about 95.3%, meaning it keeps roughly 95.3% of revenue as net income. Based on the latest reported figures.
Does The Monks Investment Trust PLC pay a dividend?
The Monks Investment Trust PLC currently shows a dividend yield of about 0.03% relative to its recent price (as of Jul 18, 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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.