Strategic Equity Capital plc (SEC) Fair Value & Analysis
Financial Services · GB · Market cap 129M GBX
Fair value as of: Jun 26, 2026
From 9 valuation models · updated 3 days ago
Share price −2.0% over the past month.
Price vs Fair Value (12 months)
12‑month range £3.38 – £4.10 · fair‑value band £0.3700 – £0.9300 · the £3.71 price screens above the £0.6700 fair value. As of Jun 26, 2026.
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Strategic Equity Capital plc (SEC) currently trades at £3.71, while our model-based Fair Value estimate is £0.6700 — implying the stock looks roughly 81.9% 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: medium).
Over the trailing twelve months, Strategic Equity Capital plc generated revenue of £20.6M at a net margin of 85.9%. Revenue declined 42.1% year over year. It earns a return on equity of 11.2%. The balance sheet holds a net cash position of £9.5M. 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
Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than GBP 150 million. The fund employs a private equity technique to create its portfolio with a focus on companies that can benefit from strategic, operational or management initiatives and factors such as cash flow, asset backing, internal rate of return, value catalyst identification, and exit plan. It benchmarks the performance of its portfolio against the FTSE Small Cap ex IT Total Return. Strategic Equity Capital plc was formed on May 10, 2005 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Strategic Equity Capital plc reported revenue of £31.8M in FY2025 versus £71.3M in FY2021, a compound −18.3%/yr. Reported net income was −£2.7M in FY2025.
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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.