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New Star Investment Trust plc (NSI) Fair Value & Analysis

Financial Services · GB · Market cap 95.9M GBX

Pricep1.36
Fair Valuep0.6900
Upside-49.3%
Quality95/100
Evidence: High Range p0.5200 – p0.8600

Fair value as of: Jun 26, 2026

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Analysis

New Star Investment Trust plc (NSI) currently trades at p1.36, while our model-based Fair Value estimate is p0.6900 — implying the stock looks roughly 49.3% overvalued today. We read business quality at 95/100 (high 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: high).

About the company

New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP. The fund invests in funds which invest in the public equity markets across the globe. It primarily invests in equity, bond, commodity, real estate, currency, pooled investment vehicles, exchange traded funds, futures, options, and limited partnerships. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the FTSE All-Share Total Return Index. New Star Investment Trust plc was formed on April 5, 2000 and is domiciled in the United Kingdom.

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Frequently asked questions

Is New Star Investment Trust plc (NSI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of p0.6900 versus a price of p1.36 — about −49% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NSI?
Our 21-model fair value for New Star Investment Trust plc is p0.6900 (as of Jun 26, 2026), built from audited fundamentals. The current price is p1.36.
What is the quality score of NSI?
New Star Investment Trust plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.