Fairvalue-Calculator Fairvalue-Calculator
EN DE

Tatton Asset Management plc (TAM) Fair Value & Analysis

Financial Services · GB · Market cap 354M GBX

TA Tatton Asset Management plc TAM · LSE
Price£7.40
Fair Value£1.16
Upside-84.3%
Quality95/100
Evidence: High Range £0.8700 – £1.45

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Share price +24.2% over the past month.

Price vs Fair Value (12 months)

£7.47 £5.52 Fair Value £1.16 Jun 2025 Jun 2026

12‑month range £5.52 – £7.47 · fair‑value band £0.8700 – £1.45 · the £7.40 price screens above the £1.16 fair value. As of Jun 26, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Tatton Asset Management plc (TAM) currently trades at £7.40, while our model-based Fair Value estimate is £1.16 — implying the stock looks roughly 84.3% 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: high).

Over the trailing twelve months, Tatton Asset Management plc generated revenue of £49.2M at a net margin of 34.6%. Revenue grew 18.7% year over year. It earns a return on equity of 32.7%. The balance sheet holds a net cash position of £31.3M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 49.2M GBX
Revenue growth (YoY) +18.7%
Net margin 34.6%
Return on equity 32.7%
Free cash flow 18.2M GBX FY2025
P/E ratio 21.4
More key figures
Operating margin 43.7%
EPS (TTM) £0.2700
Dividend yield 3.6%
EPS growth (YoY) +9.5%
Net cash 31.3M GBX FY2025

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

About the company

Tatton Asset Management plc, through its subsidiaries, engages in the provision of discretionary fund management of investment on-platform and investment wrap services in the United Kingdom. It operates in two segments, Tatton and Paradigm. The company also offers investment management for model portfolios and multi-manager funds; compliance consultancy and technical support services to independent financial advisers; and mortgage and insurance product distribution services. In addition, it markets and promotes multi-manager funds. Tatton Asset Management plc was incorporated in 2017 and is based in Wilmslow, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tatton Asset Management plc reported revenue of £45.3M in FY2025 versus £23.4M in FY2021, a compound +18.0%/yr. Reported net income was £16.1M in FY2025, compounding +17.9%/yr from FY2021.

Revenue +18.0%/yr
FY21 £23.4M
FY22 £29.4M
FY23 £32.3M
FY24 £36.8M
FY25 £45.3M
Net income +17.9%/yr
FY21 £8.4M
FY22 £6.1M
FY23 £9.2M
FY24 £13.0M
FY25 £16.1M

Open the full interactive analysis →

Similar stocks

6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $4.20 $6.41 +53%
The Schiehallion Fund Limited MNTN $2.27 $4.54 +100%
BlackRock, Inc BLK 17,417 MXN 10,294 MXN -41%
BH Macro Limited BHMU $0.0442 $0.0900 +104%
Blackstone Inc BX $123.26 $52.88 -57%
Investor AB IVSBF $39.99 $79.98 +100%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Tatton Asset Management plc (TAM) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £1.16 versus a price of £7.40 — about −84% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TAM?
Our 21-model fair value for Tatton Asset Management plc is £1.16 (as of Jun 26, 2026), built from audited fundamentals. The current price is £7.40.
What is the quality score of TAM?
Tatton Asset Management plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tatton Asset Management plc (TAM)?
Tatton Asset Management plc reported trailing-twelve-month revenue of about £49.2M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of TAM?
The net profit margin of Tatton Asset Management plc is about 34.6%, meaning it keeps roughly 34.6% of revenue as net income. Based on the latest reported figures.
Does Tatton Asset Management plc pay a dividend?
Tatton Asset Management plc currently shows a dividend yield of about 3.63% 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.