New Star Investment Trust plc (NSI) Fair Value & Analysis
Financial Services · GB · Market cap 95.9M GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 3 days ago
Share price +1.5% over the past month.
Price vs Fair Value (12 months)
12‑month range £1.05 – £1.40 · fair‑value band £0.5200 – £0.8600 · the £1.36 price screens above the £0.6900 fair value. As of Jun 26, 2026.
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New Star Investment Trust plc (NSI) currently trades at £1.36, while our model-based Fair Value estimate is £0.6900 — 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).
Over the trailing twelve months, New Star Investment Trust plc generated revenue of £14.9M at a net margin of 88.8%. It earns a return on equity of 10.6%. The balance sheet holds a net cash position of £11.4M. The stock trades on a trailing P/E of 7.1. 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
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
New Star Investment Trust plc reported revenue of £11.7M in FY2025 versus £25.6M in FY2021, a compound −17.8%/yr. Reported net income was £2.9M in FY2025, compounding −41.9%/yr from FY2021.
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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.