Octopus AIM VCT PLC (OOA) Fair Value & Analysis
Financial Services · GB · Market cap 99.1M GBX
Fair value as of: Jul 17, 2026
From 21 valuation models · updated today
Price vs Fair Value (12 months)
12‑month range £0.3720 – £0.4225 · fair‑value band £0.1190 – £0.2040 · the £0.3980 price screens above the £0.1615 fair value. As of Jul 17, 2026.
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Octopus AIM VCT PLC (OOA) currently trades at £0.3980, while our model-based Fair Value estimate is £0.1615, implying the stock looks roughly 59.4% overvalued today. We read business quality at 56/100 (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: high).
Revenue declined 80.4% year over year. It earns a return on equity of -7.9%. The balance sheet holds a net cash position of £40.5M. The stock trades on a trailing P/E of 39.8. Fundamentals as of Jul 17, 2026
Our scenario range runs from £0.1190 (bear case) to £0.2040 (bull case); at £0.3980, the current price sits above that range. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at -59%, OOA screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The firm focuses on early-stage and growth capital investments, typically targeting companies with strong business ideas and significant growth potential. It primarily invests in sectors such as building materials, pharmaceuticals, software development, and battery technology. The firm is interested in UK-based companies and requires a minimum investment of £0.005 million ($0.005 million). The fund seeks to allocate approximately 80 percent of its funds to qualifying investments in companies quoted on AIM or OFEX and the balance of 20 percent to non-qualifying Investments. The typical investment horizon is at least five years, with exit strategies including public market sales.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Octopus AIM VCT PLC reported revenue of £3.8M in FY2026 versus −£18.7M in FY2022. Reported net income was £2.8M in FY2026.
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.