Fairvalue-Calculator Fairvalue-Calculator
EN DE

Octopus Titan VCT plc (OTV2) Fair Value & Analysis

Financial Services · GB · Market cap 321M GBX

Pricep0.1950
Fair Valuep0.0700
Upside-64.1%
Quality95/100
Evidence: Low Range p0.0400 – p0.1000

Fair value as of: Jun 26, 2026

✦ Find undervalued quality stocks — 34,000+ analysed Find stocks →

Analysis

Octopus Titan VCT plc (OTV2) currently trades at p0.1950, while our model-based Fair Value estimate is p0.0700 — implying the stock looks roughly 64.1% 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: low).

About the company

Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors. The fund invests in smaller unquoted companies based in the United Kingdom. It prefers to invest between £0.25 million ($0.35 million) and £25 million ($35.3 million) in first round of funding. The fund typically holds its investments for a period of five years; however it may exit on shorter timescales if profitable. It prefers to acquire a board seat in its portfolio companies.

Open the full interactive analysis →

Similar stocks

Fondul Proprietatea SA (FP) +90% The Schiehallion Fund Limited (MNTN) +87% BlackRock, Inc (BLK) -35% BH Macro Limited (BHMU) +100% Blackstone Inc (BX) -53% Investor AB (IVSBF) +100%

Frequently asked questions

Is Octopus Titan VCT plc (OTV2) undervalued?
As of Jun 26, 2026, our model estimates a fair value of p0.0700 versus a price of p0.1950 — about −64% (overvalued). Model-based estimate, not financial advice.
What is the fair value of OTV2?
Our 21-model fair value for Octopus Titan VCT plc is p0.0700 (as of Jun 26, 2026), built from audited fundamentals. The current price is p0.1950.
What is the quality score of OTV2?
Octopus Titan VCT 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.