Record plc (REC) Fair Value & Analysis
Financial Services · GB · Market cap 107M GBX
Fair value as of: Jun 26, 2026
From 25 valuation models · updated 3 days ago
Share price −15.1% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.4600 – £0.6227 · fair‑value band £0.1600 – £0.2600 · the £0.4600 price screens above the £0.2100 fair value. As of Jun 26, 2026.
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Record plc (REC) currently trades at £0.4600, while our model-based Fair Value estimate is £0.2100 — implying the stock looks roughly 54.3% overvalued today. We read business quality at 95/100 (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, Record plc generated revenue of £39.7M at a net margin of 21.5%. Revenue declined 9.1% year over year. It earns a return on equity of 29.5%. The balance sheet holds a net cash position of £4.7M. 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
Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers bespoke solutions, including passive hedging, dynamic hedging, hedging for asset managers, and FX alpha products. The company also provides investment management services, including EM local debt and custom opportunities, as well as protected and infrastructure equities, and private equities and credits. Its clients include asset managers, pension funds, foundations, and other institutional investors. Record plc was founded in 1983 and is headquartered in London, the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Record plc reported revenue of £41.6M in FY2025 versus £25.5M in FY2021, a compound +13.1%/yr. Reported net income was £9.1M in FY2025, compounding +14.2%/yr from FY2021.
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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.