Pacific Horizon Investment Trust PLC (PHI) Fair Value & Analysis
Financial Services · GB · Market cap 960M GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price −3.7% over the past month.
Price vs Fair Value (12 months)
12‑month range £6.28 – £12.91 · fair‑value band £6.91 – £11.51 · the £11.80 price screens above the £9.21 fair value. As of Jun 26, 2026.
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Pacific Horizon Investment Trust PLC (PHI) currently trades at £11.80, while our model-based Fair Value estimate is £9.21 — implying the stock looks roughly 21.9% overvalued today. We read business quality at 77/100 (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).
Over the trailing twelve months, Pacific Horizon Investment Trust PLC generated revenue of £250M at a net margin of 97.2%. It earns a return on equity of 34.2%. Net debt stands at £32.0M. The stock trades on a trailing P/E of 4.2. 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 Horizon Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in the public equity markets of the Asia Pacific region (excluding Japan) and of the Indian Sub-continent. The fund seeks to invest in stocks of companies across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations. The fund focuses on securities which can grow their earnings and cash flows faster than the average while creating its portfolio. It is actively managed. The fund benchmarks the performance of its portfolio against the MSCI All Country Far East ex Japan Index (in sterling terms). It was formerly known as Baillie Gifford Pacific Horizon Investment Trust. Pacific Horizon Investment Trust PLC was formed on February 1, 1989 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pacific Horizon Investment Trust PLC reported revenue of £48.7M in FY2025 versus £208M in FY2021, a compound −30.5%/yr. Reported net income was £43.6M in FY2025, compounding −31.6%/yr from FY2021.
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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.