Montanaro UK Smaller Companies Investment Trust PLC (MTU) Fair Value & Analysis
Financial Services · GB · Market cap 123M GBX
Fair value as of: Jun 26, 2026
From 8 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from £2.11 to £2.14 (+1.4%) since Jun 25, 2026. Share price −3.2% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.9132 – £1.11 · fair‑value band £1.25 – £2.82 · the £1.07 price screens below the £2.14 fair value. As of Jun 26, 2026.
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Montanaro UK Smaller Companies Investment Trust PLC (MTU) currently trades at £1.07, while our model-based Fair Value estimate is £2.14 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high 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.
Revenue grew 17.3% year over year. It earns a return on equity of -7.0%. Net debt stands at £7.8M. The stock trades on a trailing P/E of 19.9. 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
Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of small-cap companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Numis Smaller Companies Index (ex-IC) (Capital Return). Montanaro UK Smaller Companies Investment Trust PLC was formed on March 16, 1995 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Montanaro UK Smaller Companies Investment Trust PLC reported revenue of −£12.5M in FY2025 versus £2.8M in FY2021. Reported net income was −£13.9M 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.