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Schroder UK Mid Cap Fund plc (SCP) Fair Value & Analysis

Financial Services · GB · Market cap 243M GBX

SU Schroder UK Mid Cap Fund plc SCP · LSE
Price£7.12
Fair Value£10.79
Upside+51.5%
Quality95/100
Evidence: High Range £8.09 – £13.49

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 3 days ago

Share price −3.8% over the past month.

Price vs Fair Value (12 months)

£7.60 £6.51 Fair Value £10.79 Jun 2025 Jun 2026

12‑month range £6.51 – £7.60 · fair‑value band £8.09 – £13.49 · the £7.12 price screens below the £10.79 fair value. As of Jun 26, 2026.

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Analysis

Schroder UK Mid Cap Fund plc (SCP) currently trades at £7.12, while our model-based Fair Value estimate is £10.79 — implying the stock looks roughly 51.5% 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: high) — always confirm before acting.

Over the trailing twelve months, Schroder UK Mid Cap Fund plc generated revenue of £29.0M at a net margin of 87.2%. Revenue grew 164.2% year over year. It earns a return on equity of 10.1%. Net debt stands at £15.2M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 29.0M GBX
Revenue growth (YoY) +164%
Net margin 87.2%
Return on equity 10.1%
Free cash flow 2.4M GBX FY2015
P/E ratio 10.0
More key figures
Operating margin 98.2%
EPS (TTM) £0.7300
Dividend yield 3.1%
EPS growth (YoY) +185%
Net debt 15.2M GBX FY2025

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

About the company

Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. 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 growth stocks of mid-cap companies. The fund employs fundamental analysis focusing on such factors as strong management teams with a proven record, good future prospects, and a strong business franchise within the firms' markets to create its portfolio. It benchmarks the performance of its portfolio against the FTSE 250 (ex-Investment Companies) Index. The fund was formerly known as Schroder UK Mid & Small Cap Fund plc. Schroder UK Mid Cap Fund plc was formed on April 1, 1983 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Schroder UK Mid Cap Fund plc reported revenue of £27.4M in FY2025 versus £83.2M in FY2021, a compound −24.2%/yr. Reported net income was £25.3M in FY2025, compounding −25.6%/yr from FY2021.

Revenue −24.2%/yr
FY21 £83.2M
FY22 −£81.4M
FY23 £33.8M
FY24 £37.1M
FY25 £27.4M
Net income −25.6%/yr
FY21 £82.7M
FY22 −£81.9M
FY23 £33.2M
FY24 £36.4M
FY25 £25.3M

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Frequently asked questions

Is Schroder UK Mid Cap Fund plc (SCP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £10.79 versus a price of £7.12 — about +52% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SCP?
Our 21-model fair value for Schroder UK Mid Cap Fund plc is £10.79 (as of Jun 26, 2026), built from audited fundamentals. The current price is £7.12.
What is the quality score of SCP?
Schroder UK Mid Cap Fund 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 UK Mid Cap Fund plc (SCP)?
Schroder UK Mid Cap Fund plc reported trailing-twelve-month revenue of about £29.0M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SCP?
The net profit margin of Schroder UK Mid Cap Fund plc is about 87.2%, meaning it keeps roughly 87.2% of revenue as net income. Based on the latest reported figures.
Does Schroder UK Mid Cap Fund plc pay a dividend?
Schroder UK Mid Cap Fund plc currently shows a dividend yield of about 3.07% 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.