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River and Mercantile UK Micro Cap Investment Company (RMMC) Fair Value & Analysis

Financial Services · GB · Market cap 75.4M GBX

Pricep2.30
Fair Valuep3.62
Upside+57.4%
Quality95/100
Evidence: Medium Range p2.71 – p4.52

Fair value as of: Jun 26, 2026

Analysis

River and Mercantile UK Micro Cap Investment Company (RMMC) currently trades at p2.30, while our model-based Fair Value estimate is p3.62 — implying the stock looks roughly 57.4% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

River and Mercantile UK Micro Cap Investment Company Limited is a closed-ended equity mutual fund launched by Carne Global AIFM Solutions. The fund is managed by River and Mercantile Asset Management LLP. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of micro cap companies having market capitalizations of less than £100 million. The fund employs fundamental analysis, focusing on financial analysis, business analysis, and management interrogation to create its portfolio. It benchmarks the performance of its portfolio against the Numis Smaller Companies plus AIM (excluding investment companies) Index. River and Mercantile UK Micro Cap Investment Company Limited was formed on October 2, 2014 and is domiciled in the Channel Islands.

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Frequently asked questions

Is River and Mercantile UK Micro Cap Investment Company (RMMC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of p3.62 versus a price of p2.30 — about +57% (undervalued). Model-based estimate, not financial advice.
What is the fair value of RMMC?
Our 21-model fair value for River and Mercantile UK Micro Cap Investment Company is p3.62 (as of Jun 26, 2026), built from audited fundamentals. The current price is p2.30.
What is the quality score of RMMC?
River and Mercantile UK Micro Cap Investment Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.