The Monks Investment Trust PLC (MNKS) Fair Value & Analysis
Financial Services · GB · Market cap 2.5B GBX
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)
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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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
More key figures
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.
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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.
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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.