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Schroder British Opportunities Trust PLC (SBO) Fair Value & Analysis

Financial Services · GB · Market cap 51.2M GBX

SB Schroder British Opportunities Trust PLC SBO · LSE
Price£0.6925
Fair Value£0.0800
Upside-88.4%
Quality87/100
Evidence: Medium Range £0.0600 – £0.1000

Fair value as of: Jun 26, 2026

From 11 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from £0.0600 to £0.0800 (+33.3%) since Jun 24, 2026. Share price −1.8% over the past month.

Price vs Fair Value (12 months)

£0.7700 £0.6900 Fair Value £0.0800 Jun 2025 Jun 2026

12‑month range £0.6900 – £0.7700 · fair‑value band £0.0600 – £0.1000 · the £0.6925 price screens above the £0.0800 fair value. As of Jun 26, 2026.

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Analysis

Schroder British Opportunities Trust PLC (SBO) currently trades at £0.6925, while our model-based Fair Value estimate is £0.0800 — implying the stock looks roughly 88.4% overvalued today. We read business quality at 87/100 (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: medium).

The stock trades on a trailing P/E of 23.1. Fundamentals as of Jun 26, 2026

Key figures & financial health

Free cash flow −1.0M GBX FY2025
P/E ratio 23.1
EPS (TTM) £0.0300
Net cash 790K GBX FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Schroder British Opportunities Trust PLC operates as an investment trust in the United Kingdom. It seeks to invest in both public equity investments and private equity investments consisting predominantly of UK Companies.

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

Schroder British Opportunities Trust PLC reported revenue of £1.1M in FY2025 versus £2.7M in FY2023, a compound −34.9%/yr. Reported net income was £361K in FY2025, compounding −57.7%/yr from FY2023.

Revenue −34.9%/yr
FY23 £2.7M
FY24 £2.7M
FY25 £1.1M
Net income −57.7%/yr
FY23 £2.0M
FY24 £2.0M
FY25 £361K

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Frequently asked questions

Is Schroder British Opportunities Trust PLC (SBO) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.0800 versus a price of £0.6925 — about −88% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SBO?
Our 21-model fair value for Schroder British Opportunities Trust PLC is £0.0800 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.6925.
What is the quality score of SBO?
Schroder British Opportunities Trust PLC has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of SBO?
The net profit margin of Schroder British Opportunities Trust PLC is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.