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Schroders plc (SDR) Fair Value & Analysis

Financial Services · GB · Market cap 9.1B GBX

SP Schroders plc SDR · LSE
Price£5.85
Fair Value£4.00
Upside-31.6%
Quality95/100
Evidence: High Range £3.00 – £5.00

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Share price +0.3% over the past month.

Price vs Fair Value (12 months)

£5.86 £3.46 Fair Value £4.00 Jun 2025 Jun 2026

12‑month range £3.46 – £5.86 · fair‑value band £3.00 – £5.00 · the £5.85 price screens above the £4.00 fair value. As of Jun 26, 2026.

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Analysis

Schroders plc (SDR) currently trades at £5.85, while our model-based Fair Value estimate is £4.00 — implying the stock looks roughly 31.6% 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, Schroders plc generated revenue of £3.4B at a net margin of 15.8%. Revenue grew 15.5% year over year. It earns a return on equity of 12.3%. The balance sheet holds a net cash position of £4.0B. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 3.4B GBX
Revenue growth (YoY) +15.5%
Net margin 15.8%
Return on equity 12.3%
Free cash flow 578M GBX FY2025
P/E ratio 17.1
More key figures
Operating margin 34.7%
EPS (TTM) £0.3400
Dividend yield 3.7%
EPS growth (YoY) +84.9%
Net cash 4.0B GBX FY2025

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

About the company

Schroders plc is a publicly owned investment manager. The firm also provides advisory and consultancy services. It provides its services to financial institutions, high net worth clients, large corporate, local authority, charitable entities, individuals, pension plans, government funds, insurance companies, and endowments. The firm launches and manages equity mutual funds and manages fixed income mutual funds for its clients. It also manages hedge for its clients. The firm invests in the public equity, fixed income, and alternative investment markets across the globe. The firm's alternative investments include real estate markets, emerging market debt, commodities and agriculture funds, funds of hedge funds and private equity funds of funds. It conducts an in-house research to make its investments. The company was formerly known as New Schroders plc and changed its name to Schroders plc in April 2000. Schroders plc was founded on 1804 and is headquartered in London, United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Schroders plc reported revenue of £3.3B in FY2025 versus £3.0B in FY2021, a compound +2.1%/yr. Reported net income was £540M in FY2025, compounding −3.6%/yr from FY2021.

Revenue +2.1%/yr
FY21 £3.0B
FY22 £2.9B
FY23 £2.9B
FY24 £3.0B
FY25 £3.3B
Net income −3.6%/yr
FY21 £624M
FY22 £486M
FY23 £403M
FY24 £433M
FY25 £540M

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Frequently asked questions

Is Schroders plc (SDR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £4.00 versus a price of £5.85 — about −32% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SDR?
Our 21-model fair value for Schroders plc is £4.00 (as of Jun 26, 2026), built from audited fundamentals. The current price is £5.85.
What is the quality score of SDR?
Schroders plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Schroders plc (SDR)?
Schroders plc reported trailing-twelve-month revenue of about £3.4B (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SDR?
The net profit margin of Schroders plc is about 15.8%, meaning it keeps roughly 15.8% of revenue as net income. Based on the latest reported figures.
Does Schroders plc pay a dividend?
Schroders plc currently shows a dividend yield of about 3.68% 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.