Pembroke VCT plc (PEMB) Fair Value & Analysis
Financial Services · GB · Market cap 269M GBX
Fair value as of: Jul 16, 2026
From 13 valuation models · updated yesterday
Price vs Fair Value (12 months)
12‑month range £0.8954 – £0.9400 · fair‑value band £0.3655 – £0.6120 · the £0.9200 price screens above the £0.4845 fair value. As of Jul 16, 2026.
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Pembroke VCT plc (PEMB) currently trades at £0.9200, while our model-based Fair Value estimate is £0.4845, implying the stock looks roughly 47.3% overvalued today. We read business quality at 53/100 (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: medium).
Over the trailing twelve months, Pembroke VCT plc generated revenue of £805K at a net margin of 63.0%. Revenue grew 81.0% year over year. It earns a return on equity of 1.3%. The balance sheet holds a net cash position of £26.6M. Fundamentals as of Jul 16, 2026
Our scenario range runs from £0.3655 (bear case) to £0.6120 (bull case); at £0.9200, 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 -47%, PEMB screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, technology, media, design, education, food, beverage, wellness, digital services, hospitality and business services sectors. The fund usually invests in companies based in the United Kingdom. It seeks to invest in companies that generate revenues more than £0.5 million ($0.66 million). The fund typically takes a minority stake.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Pembroke VCT plc reported revenue of £16.2M in FY2026 versus £25.7M in FY2022, a compound −10.9%/yr. Reported net income was £9.8M in FY2026, compounding −20.1%/yr from FY2022.
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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.