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Severn Trent PLC (SVT) Fair Value & Analysis

Utilities · GB · Market cap 9.3B GBX

ST Severn Trent PLC SVT · LSE
Price£30.66
Fair Value£11.69
Upside-61.9%
Quality47/100
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Expensive Growth
Solidly profitable · 13.1% net margin
High debt · negative free cash flow
4.22% dividend yield
Mixed vs. peers (6/14)
Wide moat 66/100
Evidence: High Range £11.69 – £23.69 Share as image

Fair value as of: Jul 19, 2026

From 15 valuation models · updated 19 days ago

Fair value updated Jul 19, 2026, revised from £10.98 to £11.69 (+6.5%) since Jul 18, 2026. Share price +3.9% over the past month.

Below-average quality, and screening another 62% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (£23.69). The favourable scenario is already priced in.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (£11.69 to £23.69) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

£31.49 £18.30 Fair Value £11.69 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range £18.30 – £31.49 · fair‑value band £11.69 – £23.69 · the £30.66 price screens above the £11.69 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Severn Trent PLC (SVT) currently trades at £30.66, while our model-based Fair Value estimate is £11.69, implying the stock looks roughly 61.9% overvalued today. We read business quality at 47/100 (below-average quality), in the Utilities 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, Severn Trent PLC generated revenue of £2.8B at a net margin of 13.1%. Revenue grew 15.3% year over year. It earns a return on equity of 20.5%. Net debt stands at £11.0B. Fundamentals as of Jul 19, 2026

Our scenario range runs from £11.69 (bear case) to £23.69 (bull case); at £30.66, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. For context, the median of 10 Utilities peers we cover trades at -10% fair-value upside, at -62%, SVT screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income £7.37 £8.91 £19.63 76
ROIC Compounder £1.14 72
Gordon GGM £10.80 £17.91 £25.98 70
All 15 models by family
Earnings-Based
Graham-Dodd £8.36 £19.52 £25.10 54
PEG = 1.0 £3.33 £4.76 £6.18 46
EPV £1.14 59
Dividend Discount
Gordon GGM £10.80 £17.91 £25.98 70
DDM Multi-Stage £10.80 £15.70 £20.90 61
Multiples
P/E Multiple £18.44 £24.59 £30.73 63
P/S Multiple £15.67 £20.90 £26.12 58
P/B Multiple £13.73 £18.30 £22.88 55
EV/EBIT £12.56 £26.73 £40.89 53
EV/EBITDA £16.85 £32.44 £48.03 54
EV/Revenue £0.5500 43
Asset-Based
NCAV (Graham) £3.05 £4.09 £6.10 50
Economic Profit
Residual Income £7.37 £8.91 £19.63 76
ROIC Compounder £1.14 72
Growth Earnings
Growth-Adj P/E £13.98 £19.97 £25.96 68

Widest divergence: Multiples (£24.59) versus Asset-Based (£4.09). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 2.8B GBX
Revenue growth (YoY) +15.3%
Net margin 13.1%
Return on equity 20.5%
Free cash flow −972M GBX FY2026
P/E ratio 24.9
More key figures
Operating margin 28.8%
EPS (TTM) £1.23
Dividend yield 4.2%
EPS growth (YoY) +62.9%
Net debt 11.0B GBX FY2026

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 33 · Market factors (momentum, volatility) 67

Profitability 36
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 4
Balance sheet, leverage, solvency risk
Investment 12
Disciplined investing over empire-building
Low Volatility 91
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 71
Distance to the 52-week high (market factor)
Net Issuance 47
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Business Services. The company offers water and wastewater services to approximately 4.7 million households and businesses.

Full company description

Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Business Services. The company offers water and wastewater services to approximately 4.7 million households and businesses. It also generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technologies; and provides property development services, as well as engages in the sale of surplus land. It offers services to municipal and industrial clients, including the Ministry of Defence and the Coal Authority for the design, building, and operation of water and wastewater treatment facilities and networks. Severn Trent PLC was founded in 1974 and is headquartered in Coventry, the United Kingdom.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Severn Trent PLC reported revenue of £2.8B in FY2026 versus £1.9B in FY2022, a compound +9.9%/yr. Reported net income was £371M in FY2026.

Growth Quality 51/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
£2.8B
Latest YoY
+16.7%
Avg. growth/yr (3Y)
+9.4%
Avg. growth/yr (5Y)
+9.2%
Avg. growth/yr (40Y)
+5.2%
Revenue +9.9%/yr
FY22 £1.9B
FY23 £2.2B
FY24 £2.3B
FY25 £2.4B
FY26 £2.8B
Net income
FY22 −£87.2M
FY23 £132M
FY24 £140M
FY25 £229M
FY26 £371M

SVT screens 62% overvalued. Compare with American Water Works Company →

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Cite: Fair Value Calculator (2026). "Severn Trent PLC Fair Value". https://www.fairvalue-calculator.com/stock/SVT

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Utilities - Regulated Water · 67 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Below median
Fair Value upside −62% · Bottom 25%
Return on equity (TTM) 21% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) 13% · Above median
Operating margin (TTM) 29% · Above median
Revenue growth 15% · Top 25%
Dividend yield (TTM) 4.2% · Top 25%
Debt / equity 4.93× · Higher than 75% of peers

Valuation Multiples vs Utilities - Regulated Water median · lower = cheaper

P/E (TTM) 24.9× · Pricier than median
P/B 6.76× · Pricier than 75% of peers
P/S (TTM) 4.40× · Pricier than 75% of peers
EV/EBITDA 16.4× · Pricier than 75% of peers
PEG 4.69× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 1
FUTURE 77 · sector 28
PAST 82 · sector 29
HEALTH 0 · sector 66
DIVIDEND 84 · sector 49

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Utilities - Regulated Water stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
American Water Works Company AWK $134.33 $65.80 -51%
SBSP3 SBSP3 R$29.22 R$31.23 +7%
SBS SBS $5.79 $5.21 -10%
Essential Utilities, Inc WTRG $38.59 $21.81 -43%
CSMG3 CSMG3 R$66.10 R$60.17 -9%
Grandblue Environment Co 600323 ¥29.10 ¥33.29 +14%
American States Water Company AWR $85.01 $48.02 -44%
Chengdu Xingrong Environment Co 000598 ¥6.97 ¥10.74 +54%
California Water Service Group CWT $49.73 $33.56 -33%
Chongqing Water Group 601158 ¥4.08 ¥2.86 -30%

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Frequently asked questions

Is Severn Trent PLC (SVT) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of £11.69 versus a price of £30.66, about −62% (overvalued).
What is the fair value of SVT?
Our model-based fair value for Severn Trent PLC is £11.69 (as of Jul 19, 2026), built from audited fundamentals. The current price is £30.66.
What is the quality score of SVT?
Severn Trent PLC has a Quality Score of 47/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Severn Trent PLC (SVT)?
Severn Trent PLC reported trailing-twelve-month revenue of about £2.8B (latest available figure, as of Jul 19, 2026).
What is the net profit margin of SVT?
The net profit margin of Severn Trent PLC is about 13.1%, meaning it keeps roughly 13.1% of revenue as net income. Based on the latest reported figures.
Does Severn Trent PLC pay a dividend?
Severn Trent PLC currently shows a dividend yield of about 4.31% relative to its recent price (as of Jul 19, 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.

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