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Schroder BSC Social Impact Trust PLC (SBSI) Fair Value & Analysis

Financial Services · GB · Market cap 52.5M GBX

SB Schroder BSC Social Impact Trust PLC SBSI · LSE
Price£0.7150
Fair Value£0.2000
Upside-72.0%
Quality95/100
Evidence: High Range £0.1500 – £0.2500

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Share price +7.5% over the past month.

Price vs Fair Value (12 months)

£0.7454 £0.6150 Fair Value £0.2000 Jun 2025 Jun 2026

12‑month range £0.6150 – £0.7454 · fair‑value band £0.1500 – £0.2500 · the £0.7150 price screens above the £0.2000 fair value. As of Jun 26, 2026.

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Analysis

Schroder BSC Social Impact Trust PLC (SBSI) currently trades at £0.7150, while our model-based Fair Value estimate is £0.2000 — implying the stock looks roughly 72.0% 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, Schroder BSC Social Impact Trust PLC generated revenue of £2.9M at a net margin of 59.7%. Revenue grew 99.9% year over year. It earns a return on equity of 2.1%. The balance sheet holds a net cash position of £1.1M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 2.9M GBX
Revenue growth (YoY) +99.9%
Net margin 59.7%
Return on equity 2.1%
Free cash flow 2.0M GBX FY2024
P/E ratio 33.5
More key figures
Operating margin 62.8%
EPS (TTM) £0.0200
Dividend yield 5.7%
EPS growth (YoY) +976%
Net cash 1.1M GBX FY2025

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

About the company

Schroder BSC Social Impact Trust PLC is a principal investment firm. Schroder BSC Social Impact Trust PLC is based in London, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Schroder BSC Social Impact Trust PLC reported revenue of £4.4M in FY2025 versus £4.7M in FY2021, a compound −2.1%/yr. Reported net income was £922K in FY2025, compounding −32.7%/yr from FY2021.

Revenue −2.1%/yr
FY21 £4.7M
FY22 £1.9M
FY23 £1.1M
FY24 £2.2M
FY25 £4.4M
Net income −32.7%/yr
FY21 £4.5M
FY22 £1.4M
FY23 £620K
FY24 £1.0M
FY25 £922K

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Frequently asked questions

Is Schroder BSC Social Impact Trust PLC (SBSI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.2000 versus a price of £0.7150 — about −72% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SBSI?
Our 21-model fair value for Schroder BSC Social Impact Trust PLC is £0.2000 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.7150.
What is the quality score of SBSI?
Schroder BSC Social Impact Trust PLC has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Schroder BSC Social Impact Trust PLC (SBSI)?
Schroder BSC Social Impact Trust PLC reported trailing-twelve-month revenue of about £2.9M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SBSI?
The net profit margin of Schroder BSC Social Impact Trust PLC is about 59.7%, meaning it keeps roughly 59.7% of revenue as net income. Based on the latest reported figures.
Does Schroder BSC Social Impact Trust PLC pay a dividend?
Schroder BSC Social Impact Trust PLC currently shows a dividend yield of about 5.71% relative to its recent price (as of Jun 26, 2026).

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.