Chelverton Small Companies Dividend Trust plc (SDV) Fair Value & Analysis
Financial Services · GB · Market cap 31.3M GBX
Fair value as of: Jun 26, 2026
From 5 valuation models · updated 3 days ago
Share price +2.4% over the past month.
Price vs Fair Value (12 months)
12‑month range £1.21 – £1.43 · fair‑value band £1.24 – £1.56 · the £1.39 price screens above the £1.36 fair value. As of Jun 26, 2026.
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Chelverton Small Companies Dividend Trust plc (SDV) currently trades at £1.39, while our model-based Fair Value estimate is £1.36 — implying the stock looks roughly 2.3% 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: low).
Over the trailing twelve months, Chelverton Small Companies Dividend Trust plc generated revenue of £1.9M at a net margin of 8.4%. Revenue grew 76.6% year over year. It earns a return on equity of 0.5%. The balance sheet holds a net cash position of £1.6M. 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
Chelverton Small Companies Dividend Trust plc is an open-ended equity mutual fund launched and managed by Chelverton Asset Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in the stocks of small-cap companies with market capitalization of less than £500m. The fund was formerly known as Small Companies Dividend Trust Plc. Chelverton Small Companies Dividend Trust plc was formed on May 12, 1999 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Chelverton Small Companies Dividend Trust plc reported revenue of −£564K in FY2025 versus £24.3M in FY2021. Reported net income was −£2.2M in FY2025.
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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.