Pacific Assets Trust plc (PAC) Fair Value & Analysis
Financial Services · GB · Market cap 493M GBX
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from £5.77 to £0.4600 (−92.0%) since Jun 24, 2026. Share price −1.7% over the past month.
Price vs Fair Value (12 months)
12‑month range £3.57 – £4.48 · fair‑value band £0.2300 – £0.6800 · the £4.28 price screens above the £0.4600 fair value. As of Jun 26, 2026.
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Pacific Assets Trust plc (PAC) currently trades at £4.28, while our model-based Fair Value estimate is £0.4600 — implying the stock looks roughly 89.3% overvalued today. We read business quality at 97/100 (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).
It earns a return on equity of -5.1%. The balance sheet holds a net cash position of £4.8M. 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
Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies, with an emphasis on companies which are well positioned to benefit from and contribute to sustainable development of the countries in which they operate. It focuses on such factors as financial analysis, company visits, and valuation analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Index. It employs in-house research to make its investments. Pacific Assets Trust plc was formed on January 1, 1985 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Pacific Assets Trust plc reported revenue of £59.8M in FY2026 versus £48.3M in FY2022, a compound +5.5%/yr. Reported net income was −£4.4M in FY2026.
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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.