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S-Ventures Plc (SVTPF) fair value: what the stock is really worth

As of Aug 19, 2026: fair value of S-Ventures Plc $0.04, price $0.05, upside -20.0%, quality 36 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Financial Services · US · Home United Kingdom · ISIN GB00BN29LY68

SV S-Ventures Plc logo Thin data Sep 28, 2026

S-Ventures Plc

SVTPF · US

Weak valuationQuality is weak on top of the rich price.

!Fair value $0.0400 · Overvalued (−20.0%)
!Quality 36/100
!Mixed Growth (revenue 3y +103.9 %/yr)
!Loss-making · -16.1% net margin (TTM)
!negative free cash flow
!Trails peers (2/9)
!Narrow moat 4/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 7 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$2.00 $0.0500 Fair Value $0.0400 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.

How to read this chart

60‑month range $0.0500 – $2.00 · fair‑value band $0.0350 – $0.0450 · the $0.0500 price screens above the $0.0400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.

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Company profile

S-Ventures Plc is a principal investment firm. The firm prefers to invest in food-tech, AI related businesses , health & wellness, organic food and consumer wellness sectors. The firm prefers to invest in UK and Europe. S-Ventures Plc was found in 2020 and is based in London, United Kingdom.

Stock analysis

S-Ventures Plc (SVTPF) currently trades at $0.0500, while our model-based Fair Value estimate is $0.0400, 20.0% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Economic Profit group reads highest at a median of $0.0300 per share, and 1 of the 5 models we run sit above the $0.0500 price.

Bear case: the Earnings-Based group reads lowest at $0.0200, and 4 of the 5 models stay below the price. Evidence for this calculation is low.

Scenario range: $0.0350 (bear) to $0.0450 (bull), the price of $0.0500 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 36/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

S-Ventures Plc reported revenue of $17.4M in FY2024 versus $2.1M in FY2021, a compound +103.9%/yr. Reported net income was −$2.8M in FY2024.

Key figures

Market cap $18.8M · P/S ratio 1.35 · Net margin −16.1% · Return on equity −74.8% · Return on assets (EBIT) −7.0% · Operating margin −5.0% · Revenue (TTM) $13.9M · Revenue growth (YoY) +68.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −20%, SVTPF screens richer than that median.

Fair Value models

Bear $0.0350 Fair Value $0.0400 Bull $0.0450
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV $0.0100 $0.0200 $0.0200 70
ROIC Compounder $0.0200 $0.0300 $0.0400 65
EV/EBITDA $0.0500 $0.0700 $0.0900 64
All 6 models by family
Earnings-Based
EPV $0.0100 $0.0200 $0.0200 70
Multiples
EV/EBIT $0.0200 $0.0300 $0.0400 62
EV/EBITDA $0.0500 $0.0700 $0.0900 64
EV/Revenue $0.0200 $0.0300 $0.0400 51
Asset-Based
NCAV (Graham) n/a n/a $0.0100 48
Economic Profit
ROIC Compounder $0.0200 $0.0300 $0.0400 65

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Quality Score breakdown

Overall quality 36/100

Of which business quality 32 · Market factors (momentum, volatility) 56

Profitability 27
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 5
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 46
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−12.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+103.9%
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
not computed

SVTPF screens overvalued: fair value 20% below the price. Compare with Blackstone Inc →

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Peer Groupⓘ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.Asset Management · 657 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 33 · Bottom 25%
Fair Value upside −20.0% · Below median
Profitability
Return on assets −2.3% · Bottom 25%
Net margin (TTM) −16.1% · Bottom 25%
Operating margin (TTM) −5.0% · Bottom 25%
Growth and dividend
Revenue growth 68.5% · Top 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 7.92× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (TTM) 1.35× · Cheapest 25%
EV/EBITDA 31.2× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)7 · sector 60
FUTURE (revenue growth)100 · sector 35
PAST (return on equity)0 · sector 22
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 81

Context: sector, industry, market

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

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $112.09 $52.29 −53%
KKR & Co KKR $93.18 $29.26 −69%
Brookfield Corporation BN $36.87 $13.45 −64%
Apollo Global Management, Inc APO $116.06 $197.23 +70%
State Street Corporation STT $177.78 $139.37 −22%
Ameriprise Financial, Inc AMP $494.82 $595.40 +20%
Ares Management Corporation ARES $122.01 $103.68 −15%
Northern Trust Corporation NTRS $175.73 $123.42 −30%
Raymond James Financial, Inc RJF $161.16 $317.27 +97%
Exor N.V EXO €68.10 €136.20 +100%

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Cite: Fair Value Calculator (2026). "S-Ventures Plc Fair Value". https://www.fairvalue-calculator.com/stock/SVTPF

Frequently asked questions

Is S-Ventures Plc (SVTPF) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of $0.0400 versus the last price from Aug 19, 2026 of $0.0500, about −20% upside (overvalued).
What is the fair value of SVTPF?
Our model-based fair value for S-Ventures Plc is $0.0400 (as of Sep 28, 2026), built from audited fundamentals. Last price (from Aug 19, 2026): $0.0500.
What is the quality score of SVTPF?
S-Ventures Plc has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for S-Ventures Plc (SVTPF)?
Our model-based price target is the fair value of $0.0400 (as of Sep 28, 2026) from 6 valuation models. Cautious scenario $0.0350, optimistic scenario $0.0450. It is a calculation from audited fundamentals, not an analyst target.
What is the S-Ventures Plc stock forecast for 2026?
Our models put fair value at $0.0400, about −20% upside versus the last price from Aug 19, 2026 of $0.0500 (overvalued). Cautious scenario $0.0350, optimistic scenario $0.0450. The calculation is refreshed regularly with new filings.
What is the revenue of S-Ventures Plc (SVTPF)?
S-Ventures Plc reported trailing-twelve-month revenue of about $13.9M (latest available figure, as of Sep 28, 2026).
What is the intrinsic value of S-Ventures Plc (SVTPF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For S-Ventures Plc it is $0.0400 per share (as of Sep 28, 2026), against a price of $0.0500. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is S-Ventures Plc stock overvalued or undervalued in 2026?
As of Sep 28, 2026, SVTPF trades above its calculated fair value: price $0.0500, fair value $0.0400, a gap of about −20% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SVTPF?
No. The price is what the market pays today ($0.0500); the fair value is what the company's own numbers justify ($0.0400). For S-Ventures Plc the two are $0.0100 per share apart. That gap is exactly why we show both numbers side by side.
How much is S-Ventures Plc worth?
The market values S-Ventures Plc at about $18.8M (market capitalisation, as of Sep 28, 2026). Per share that is $0.0500; our models calculate a fair value of $0.0400 per share.
What do the bullish and bearish scenarios say about SVTPF?
Our models span a range for S-Ventures Plc: cautious scenario $0.0350, base $0.0400, optimistic $0.0450 per share (as of Sep 28, 2026, price $0.0500). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of S-Ventures Plc (SVTPF)?
Balance-sheet figures for S-Ventures Plc (as of Sep 28, 2026): return on equity −74.8%. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is SVTPF from its 52-week high?
S-Ventures Plc trades at $0.0500, at its 52-week high of $0.0500 and at the low of $0.0500 (as of Aug 19, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0400 is for.
Which stocks are comparable to S-Ventures Plc?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is S-Ventures Plc stock attractive at the current price?
The data as of Sep 28, 2026: price $0.0500, calculated fair value $0.0400 (−20%), Quality Score 36/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SVTPF calculated?
We run S-Ventures Plc through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. S-Ventures Plc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of S-Ventures Plc (SVTPF)?
The latest price we hold is from Aug 19, 2026 and stands at $0.0500. Our model-based fair value is $0.0400, about −20% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with S-Ventures Plc right now?
The price sits above even our optimistic bull case ($0.0450). The favourable scenario is already priced in. Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of S-Ventures Plc

How large is the market capitalisation of S-Ventures Plc (SVTPF)?
The market capitalisation of S-Ventures Plc is $18.8M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of S-Ventures Plc (SVTPF)?
The price-to-sales ratio of S-Ventures Plc is 1.35 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of S-Ventures Plc (SVTPF)?
The net margin of S-Ventures Plc is −16.1% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of S-Ventures Plc (SVTPF)?
The return on equity (ROE) of S-Ventures Plc is −74.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of S-Ventures Plc (SVTPF)?
On an EBIT basis the return on assets of S-Ventures Plc is −7.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of S-Ventures Plc (SVTPF)?
The operating margin of S-Ventures Plc is −5.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at S-Ventures Plc (SVTPF)?
Revenue at S-Ventures Plc is growing +68.5% versus a year earlier (3y avg +104%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does S-Ventures Plc (SVTPF) generate?
The free cash flow of S-Ventures Plc is −$838K (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does S-Ventures Plc (SVTPF) carry?
The net debt of S-Ventures Plc is $12.5M (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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