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Oxford Technology 2 Venture Capital Trust plc (OXH) Fair Value & Analysis

Financial Services · GB · Market cap 2.4M GBX

OT Oxford Technology 2 Venture Capital Trust plc OXH · LSE
Price£0.0850
Fair Value£0.1318
Upside+55.0%
Quality56/100
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Evidence: Low Range £0.1063 – £0.1913

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 7 days ago

Fair value updated Jun 26, 2026 — revised from £0.1400 to £0.1318 (−5.9%) since Jun 25, 2026. Share price +6.3% over the past month.

Price vs Fair Value (12 months)

£0.0850 £0.0550 Fair Value £0.1318 Jun 2025 Jun 2026

12‑month range £0.0550 – £0.0850 · fair‑value band £0.1063 – £0.1913 · the £0.0850 price screens below the £0.1318 fair value. As of Jun 26, 2026.

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Analysis

Oxford Technology 2 Venture Capital Trust plc (OXH) currently trades at £0.0850, while our model-based Fair Value estimate is £0.1318 — implying the stock looks roughly 55.0% undervalued today. We read business quality at 56/100 (solid 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: low) — always confirm before acting.

Over the trailing twelve months, Oxford Technology 2 Venture Capital Trust plc generated revenue of £908K at a net margin of 74.6%. It earns a return on equity of 10.9%. The stock trades on a trailing P/E of 4.3. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 908K GBX
Revenue growth (YoY) +1,665%
Net margin 74.6%
Return on equity 10.9%
Free cash flow −119K GBX FY2025
P/E ratio 4.3
More key figures
Operating margin 79.8%
EPS (TTM) £0.0200
EPS growth (YoY) +626%
Net cash 67.0K GBX FY2026

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Oxford Technology 2 Venture Capital Trust plc specializes in start-up and early stage investments. The fund seeks to invest in unlisted companies, with a focus on companies in the science, technology, and engineering sectors. It targets investments in companies located in the United Kingdom, approximately within 60 miles of Oxford. The fund typically invests between £0.1 million ($0.15 million) and £0.5 million ($0.76 million).

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Oxford Technology 2 Venture Capital Trust plc reported revenue of −£1.3M in FY2025 versus −£103K in FY2021. Reported net income was −£1.5M in FY2025.

Revenue
FY21 −£103K
FY22 £449K
FY23 £68.0K
FY24 −£1.6M
FY25 −£1.3M
Net income
FY21 −£160K
FY22 £381K
FY23 −£1.9M
FY24 −£1.8M
FY25 −£1.5M

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Frequently asked questions

Is Oxford Technology 2 Venture Capital Trust plc (OXH) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.1318 versus a price of £0.0850 — about +55% (undervalued). Model-based estimate, not financial advice.
What is the fair value of OXH?
Our model-based fair value for Oxford Technology 2 Venture Capital Trust plc is £0.1318 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.0850.
What is the quality score of OXH?
Oxford Technology 2 Venture Capital Trust plc has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Oxford Technology 2 Venture Capital Trust plc (OXH)?
Oxford Technology 2 Venture Capital Trust plc reported trailing-twelve-month revenue of about £908K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of OXH?
The net profit margin of Oxford Technology 2 Venture Capital Trust plc is about 74.6%, meaning it keeps roughly 74.6% of revenue as net income. Based on the latest reported figures.

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.