TwentyFour Income Fund Limited (TFIF) Fair Value & Analysis
Financial Services · GB · Market cap 969M GBX
Fair value as of: Jun 26, 2026
From 21 valuation models · updated 7 days ago
Share price +0.4% over the past month.
Price vs Fair Value (12 months)
12‑month range £1.00 – £1.11 · fair‑value band £1.00 – £1.67 · the £1.10 price screens below the £1.34 fair value. As of Jun 26, 2026.
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TwentyFour Income Fund Limited (TFIF) currently trades at £1.10, while our model-based Fair Value estimate is £1.34 — implying the stock looks roughly 22.0% undervalued today. We read business quality at 64/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
The balance sheet holds a net cash position of £20.4M. The stock trades on a trailing P/E of 9.1. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as market technicals, sentiment, valuations, risk/stress analysis, pre-sale reports, investment banking research, historical information/reporting, manager evaluation, and site visits to create its portfolio. TwentyFour Income Fund Limited was formed on March 6, 2013 and is domiciled in Guernsey.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TwentyFour Income Fund Limited reported revenue of £107M in FY2025 versus £128M in FY2021, a compound −4.4%/yr. Reported net income was £105M in FY2025, compounding −4.7%/yr from FY2021.
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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.