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Mid Wynd International Investment Trust plc (MWY) Fair Value & Analysis

Financial Services · GB · Market cap 214M GBX

MW Mid Wynd International Investment Trust plc MWY · LSE
Price£7.36
Fair Value£1.81
Upside-75.4%
Quality64/100
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Evidence: Low Range £1.00 – £2.49

Fair value as of: Jun 26, 2026

From 5 valuation models · updated 7 days ago

Share price +2.7% over the past month.

Price vs Fair Value (12 months)

£7.63 £6.61 Fair Value £1.81 Jul 2025 Jul 2026

12‑month range £6.61 – £7.63 · fair‑value band £1.00 – £2.49 · the £7.36 price screens above the £1.81 fair value. As of Jun 26, 2026.

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Analysis

Mid Wynd International Investment Trust plc (MWY) currently trades at £7.36, while our model-based Fair Value estimate is £1.81 — implying the stock looks roughly 75.4% overvalued today. We read business quality at 64/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Revenue grew 218.7% year over year. It earns a return on equity of -3.6%. The balance sheet holds a net cash position of £4.1M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) −8.8M GBX
Revenue growth (YoY) +219%
Return on equity -3.6%
Free cash flow 576K GBX FY2025
Operating margin 90.4%
EPS (TTM) £-0.1800
More key figures
Dividend yield 1.1%
EPS growth (YoY) +525%
Net cash 4.1M GBX FY2025

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

About the company

Mid Wynd International Investment Trust plc is a closed ended equity mutual fund launched and managed by Artemis Fund Managers Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund primarily invests in growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE World Index. Mid Wynd International Investment Trust plc was formed on October 21, 1981 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mid Wynd International Investment Trust plc reported revenue of −£18.5M in FY2025 versus £56.4M in FY2021. Reported net income was −£19.8M in FY2025.

Revenue
FY21 £56.4M
FY22 £27.0M
FY23 £2.6M
FY24 £54.8M
FY25 −£18.5M
Net income
FY21 £81.2M
FY22 −£39.3M
FY23 £24.0M
FY24 £52.1M
FY25 −£19.8M

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Frequently asked questions

Is Mid Wynd International Investment Trust plc (MWY) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £1.81 versus a price of £7.36 — about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MWY?
Our model-based fair value for Mid Wynd International Investment Trust plc is £1.81 (as of Jun 26, 2026), built from audited fundamentals. The current price is £7.36.
What is the quality score of MWY?
Mid Wynd International Investment Trust plc has a Quality Score of 64/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of MWY?
The net profit margin of Mid Wynd International Investment Trust plc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Mid Wynd International Investment Trust plc pay a dividend?
Mid Wynd International Investment Trust plc currently shows a dividend yield of about 1.11% 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.