Fair Value Calculator Fair Value Calculator
EN DE

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP) Fair Value & Analysis

Financial Services · GB · Market cap 1.1B GBX

SI Schroder Investment Trust - Schroder AsiaPacific Fund plc SDP · LSE
Price£8.54
Fair Value£10.51
Upside+23.1%
Quality78/100
Watch Schroder Investment Trust - Schroder AsiaPacific Fund plc for free — get notified when fair value or trend changes. Watch for free
Evidence: High Range £7.88 – £13.14

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 7 days ago

Share price −2.7% over the past month.

Price vs Fair Value (12 months)

£8.91 £5.53 Fair Value £10.51 Jul 2025 Jul 2026

12‑month range £5.53 – £8.91 · fair‑value band £7.88 – £13.14 · the £8.54 price screens below the £10.51 fair value. As of Jun 26, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP) currently trades at £8.54, while our model-based Fair Value estimate is £10.51 — implying the stock looks roughly 23.1% undervalued today. We read business quality at 78/100 (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 Investment Trust - Schroder AsiaPacific Fund plc generated revenue of £135M at a net margin of 90.4%. Revenue grew 77.9% year over year. It earns a return on equity of 13.0%. Net debt stands at £28.8M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 135M GBX
Revenue growth (YoY) +77.9%
Net margin 90.4%
Return on equity 13.0%
Free cash flow 5.5M GBX FY2015
P/E ratio 10.2
More key figures
Operating margin 97.8%
EPS (TTM) £0.8700
Dividend yield 1.5%
EPS growth (YoY) +104%
Net debt 28.8M GBX FY2025

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

About the company

Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Asia ex Japan (NDR). Schroder Investment Trust - Schroder AsiaPacific Fund plc was formed on November 20, 1995 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Schroder Investment Trust - Schroder AsiaPacific Fund plc reported revenue of £129M in FY2025 versus £145M in FY2021, a compound −3.0%/yr. Reported net income was £122M in FY2025, compounding −2.9%/yr from FY2021.

Revenue −3.0%/yr
FY21 £145M
FY22 −£140M
FY23 £27.1M
FY24 £14.2M
FY25 £129M
Net income −2.9%/yr
FY21 £137M
FY22 −£142M
FY23 £21.9M
FY24 £128M
FY25 £122M

Is SDP fairly valued? → Check now

Similar stocks

6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $4.20 $6.41 +53%
The Schiehallion Fund Limited MNTN $0.0214 $0.0400 +87%
BlackRock, Inc BLK 17,417 MXN 465.03 MXN -97%
BH Macro Limited BHMU $4.42 $8.84 +100%
Blackstone Inc BX $118.48 $55.81 -53%
Investor AB IVSBF $40.52 $81.04 +100%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £10.51 versus a price of £8.54 — about +23% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SDP?
Our model-based fair value for Schroder Investment Trust - Schroder AsiaPacific Fund plc is £10.51 (as of Jun 26, 2026), built from audited fundamentals. The current price is £8.54.
What is the quality score of SDP?
Schroder Investment Trust - Schroder AsiaPacific Fund plc has a Quality Score of 78/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP)?
Schroder Investment Trust - Schroder AsiaPacific Fund plc reported trailing-twelve-month revenue of about £135M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SDP?
The net profit margin of Schroder Investment Trust - Schroder AsiaPacific Fund plc is about 90.4%, meaning it keeps roughly 90.4% of revenue as net income. Based on the latest reported figures.
Does Schroder Investment Trust - Schroder AsiaPacific Fund plc pay a dividend?
Schroder Investment Trust - Schroder AsiaPacific Fund plc currently shows a dividend yield of about 1.49% 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.