Truetide plc (TRUE) Fair Value & Analysis
Financial Services · GB · Market cap 2.5M GBX · ISIN GB00B13XV322
What is Truetide plc really worth?
Below-average quality, and trading another 31% above our fair value of £0.0255.
As of Jul 14, 2026, the fair value of Truetide plc is £0.0255 per share against a price of £0.0335, so the fair value sits 24% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Jul 14, 2026
From 3 valuation models · updated 53 days ago
Share price +6.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (£0.0317). The favourable scenario is already priced in.
- Weak quality (42/100) 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.
How to read this chart
60‑month range £0.0160 – £0.4650 · fair‑value band £0.0208 – £0.0317 · the £0.0335 price screens above the £0.0255 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.
Analysis
Truetide plc (TRUE) currently trades at £0.0335, while our model-based Fair Value estimate is £0.0255, implying the stock looks roughly 31.4% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Financial Services sector. How firm this estimate is: it rests on 3 models at a data quality of 96/100, which puts the evidence level at low.
It earns a return on equity of −32.3%. Fundamentals as of Jul 14, 2026
Our scenario range runs from £0.0208 (bear case) to £0.0317 (bull case); at £0.0335, 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. For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at −24%, TRUE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 3 models by family
Widest divergence: Dividend Discount (£0.0307) versus Asset-Based (£0.0003). Highest evidence: Gordon GGM (64).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 75
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Truetide plc is a private equity and venture capital firm specializing in loan, mezzanine, seed/startup, early venture, late stage, emerging growth, turnaround, distress situations, buyout and growth capital companies.
Full company description
Truetide plc is a private equity and venture capital firm specializing in loan, mezzanine, seed/startup, early venture, late stage, emerging growth, turnaround, distress situations, buyout and growth capital companies. It prefers to invest in materials, industrials, commercial and professional services, consumer discretionary, consumer services, consumer staples, health care, financials, information technology, communication services, engineering services, sporting goods and services, biotechnology, chemicals, networking and telecommunication software, education services, internet software, digital, and media and entertainment. The firm prefers to invest in United Kingdom, Midland Area, Texas, Strathclyde, Humberside, Yorkshire, West Yorkshire, South Yorkshire, North Yorkshire, North Humberside. It invests in both unlisted and listed companies in form of equity and equity-related instruments, including convertible debt instruments in certain circumstances, for unlisted companies, it targets companies at different stage of development, ranging from those which at early stage to trade to those which are expecting to achieve an IPO in the short term. It also seeks a position on the boards of unlisted investee companies. For listed company investments, it targets investment where the Board considers the shares are undervalued but there are opportunities for significant growth which are typically passive investment, although it may take a more active approach if it considers there a need to effect change. The firm will assist the board and management of investee companies, including helping to scale management teams, informing strategy, and assisting with future financing. It takes a minority stake in a business and look for investments where there is a good prospect of an exit in a two-to-five-year period. The firm generally do not make an investment where the expected term is more than five years, other than for seed investments where the exit timing can be indeterminate. The firm acquire investments directly or by
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Truetide plc reported revenue of £129K in FY2026 versus £78.1K in FY2022, a compound +13.3%/yr. Reported net income was −£425K in FY2026.
TRUE screens 31% overvalued. Compare with Blackstone Inc →
Peer Group
Asset Management · 695 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.
Valuation Multiples vs Asset Management median · lower = cheaper
Strength profile in five axes (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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $142.39 | $52.88 | −63% |
| Investor AB INVEB | kr 408.05 | kr 827.56 | +103% |
| Brookfield Corporation BN | C$55.74 | C$10.67 | −81% |
| KKR & Co KKR | $108.68 | $19.97 | −82% |
| Apollo Global Management, Inc APO | $135.04 | $101.04 | −25% |
| State Street Corporation STT | $193.33 | $138.33 | −28% |
| Ameriprise Financial, Inc AMP | $559.32 | $515.24 | −8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | −78% |
| Northern Trust Corporation NTRS | $186.79 | $122.02 | −35% |
| Raymond James Financial, Inc RJF | $181.10 | $142.42 | −21% |
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