Schroder BSC Social Impact Trust PLC (SBSI) Fair Value & Analysis
Financial Services · GB · Market cap 52.5M GBX
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)
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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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
More key figures
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.
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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.