Northern Venture Trust PLC (NVT) Fair Value & Analysis
Financial Services · GB · Market cap 149M GBX
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 3 days ago
Share price −3.5% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.5401 – £0.5700 · fair‑value band £0.4100 – £0.6900 · the £0.5500 price screens below the £0.5500 fair value. As of Jun 26, 2026.
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Northern Venture Trust PLC (NVT) currently trades at £0.5500, while our model-based Fair Value estimate is £0.5500 — implying the stock looks roughly 0.0% 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: high) — always confirm before acting.
Over the trailing twelve months, Northern Venture Trust PLC generated revenue of £8.9M at a net margin of 90.7%. Revenue declined 9.3% year over year. It earns a return on equity of 6.4%. The balance sheet holds a net cash position of £30.9M. 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
Northern Venture Trust PLC is a venture capital trust specializing in direct and fund of funds investments. The fund seeks to make investments in middle market, buyouts, later stage, and mature companies. Within fund of funds, it makes private equity fund investments. The fund typically invests between £2 million ($3.11 million) and £10 million ($15.59 million) in companies with enterprise values between £10 million ($15.59 million) and £30 million ($46.77 million). It prefers to take majority stake in companies. It focuses on long-term equity and loan investments in a portfolio of quoted and unquoted shares and securities.
Revenue & earnings trend
FY2020 – FY2025 · reported fiscal years
Northern Venture Trust PLC reported revenue of £9.1M in FY2025 versus £11.4M in FY2020, a compound −4.5%/yr. Reported net income was £8.5M in FY2025, compounding −5.0%/yr from FY2020.
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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.