Puma Vct 13 Plc (PU13) Fair Value & Analysis
Financial Services · GB · Market cap 244M GBX
Fair value as of: Jul 16, 2026
From 13 valuation models · updated yesterday
Price vs Fair Value (12 months)
12‑month range £1.16 – £1.25 · fair‑value band £0.2210 – £0.3740 · the £1.18 price screens above the £0.2975 fair value. As of Jul 16, 2026.
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Puma Vct 13 Plc (PU13) currently trades at £1.18, while our model-based Fair Value estimate is £0.2975, implying the stock looks roughly 74.7% overvalued today. We read business quality at 50/100 (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).
The balance sheet holds a net cash position of £17.9M. The stock trades on a trailing P/E of 39.2. Fundamentals as of Jul 16, 2026
Our scenario range runs from £0.2210 (bear case) to £0.3740 (bull case); at £1.18, 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 -75%, PU13 screens richer than that median.
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
Puma Vct 13 Plc is a venture capital trust of Puma Investments specializing in early stage and growth funding to small and medium-sized companies. The fund is sector-agnostic and prefers to invest in educational technology providers to high-performance sports apparel producers, carbon wheel manufacturers, and digital influencer platform sectors. The fund typically invests around £0.003 million ($0.0038 million) per application. It seeks to invest in the UK.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Puma Vct 13 Plc reported revenue of £5.6M in FY2026 versus £9.6M in FY2022, a compound −12.9%/yr. Reported net income was £4.2M in FY2026, compounding −17.8%/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.