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New Century AIM VCT 2 PLC (OVCT) Fair Value & Analysis

Financial Services · GB · Market cap 1.8M GBX

Pricep0.2350
Fair Valuep0.2100
Upside-10.6%
Quality95/100
Evidence: High Range p0.1500 – p0.2600

Fair value as of: Jun 26, 2026

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Analysis

New Century AIM VCT 2 PLC (OVCT) currently trades at p0.2350, while our model-based Fair Value estimate is p0.2100 — implying the stock looks roughly 10.6% 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 Century AIM VCT 2 PLC is a venture capital trust specializing in investments in unlisted companies and qualifying companies primarily quoted on AIM. It invests in United Kingdom.

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Frequently asked questions

Is New Century AIM VCT 2 PLC (OVCT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of p0.2100 versus a price of p0.2350 — about −11% (overvalued). Model-based estimate, not financial advice.
What is the fair value of OVCT?
Our 21-model fair value for New Century AIM VCT 2 PLC is p0.2100 (as of Jun 26, 2026), built from audited fundamentals. The current price is p0.2350.
What is the quality score of OVCT?
New Century AIM VCT 2 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.