NB Private Equity Partners Ltd (NBPE) Fair Value & Analysis
Financial Services · GB · Market cap 601M GBX
Strengths
Risks
Fair value as of: Aug 20, 2026
From 2 valuation models · updated yesterday
Fair value updated Aug 20, 2026, revised from £25.16 to £18.50 (−26.5%) since Aug 13, 2026. Share price +3.1% over the past month.
A solid business, screening 25% undervalued on our models.
What matters now
- Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range £10.26 – £15.86 · fair‑value band £13.87 – £23.12 · the £14.76 price screens below the £18.50 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.
Analysis
NB Private Equity Partners Ltd (NBPE) currently trades at £14.76, while our model-based Fair Value estimate is £18.50, implying the stock looks roughly 25.3% undervalued today. The Quality Score stands 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: high), always confirm before acting.
Trailing-twelve-month revenue stands at £1.5M. Revenue declined 79.2% year over year. It earns a return on equity of 3.1%. Net debt stands at £17.3M. Fundamentals as of Aug 20, 2026
Our scenario range runs from £13.87 (bear case) to £23.12 (bull case); at £14.76, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at 25%, NBPE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples (£25.16) versus Asset-Based (£19.83). Highest evidence: P/B Multiple (55).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 65
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
NB Private Equity Partners Limited specializes in private equity fund of funds and co-investments. In fund of fund investments, it invests in private equity fund managed by other sponsors and funds of funds managed by the investment manager. In co-investments, it makes direct investments alongside other sponsors.
Full company description
NB Private Equity Partners Limited specializes in private equity fund of funds and co-investments. In fund of fund investments, it invests in private equity fund managed by other sponsors and funds of funds managed by the investment manager. In co-investments, it makes direct investments alongside other sponsors. Within direct investments the fund specializes in buyout. The fund seeks to invest in industrials, technology, transportation, business services, communications and media, consumer discretionary, energy, financial services and healthcare. It mainly prefers to invest in North America, followed by Europe and Asia. It also prefers to take majority stake in its portfolio companies.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NB Private Equity Partners Ltd reported revenue of £54.0M in FY2025 versus £474M in FY2021, a compound −41.9%/yr. Reported net income was £38.9M in FY2025, compounding −46.1%/yr from FY2021.
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Peer Group
Asset Management · 714 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Asset Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 20/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BlackRock, Inc BLK | $1,161 | $465.75 | -60% |
| Investor AB INVEB | kr 417.90 | kr 835.80 | +100% |
| AB Industrivärden INDUA | kr 544.00 | kr 375.93 | -31% |
| ICICIAMC ICICIAMC | ₹3,077 | ₹1,132 | -63% |
| Jio Financial Services Limited JIOFIN | ₹256.05 | ₹171.84 | -33% |
| Hedef Holding HEDEF | 267.25 TRY | 321.44 TRY | +20% |
| Bajaj Holdings BAJAJHLDNG | ₹11,294 | ₹11,257 | -0% |
| HDFC Asset Management Company HDFCAMC | ₹2,490 | ₹866.78 | -65% |
| Nippon Life Asset Management Limited NAMINDIA | ₹1,233 | ₹311.00 | -75% |
| 360 One Wam Limited 360ONE | ₹1,185 | ₹255.94 | -78% |
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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.
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