Baillie Gifford US Growth Trust PLC (USA) Fair Value & Analysis
Financial Services · GB · Market cap 1.0B GBX
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 3 days ago
Share price −5.6% over the past month.
Price vs Fair Value (12 months)
12‑month range £2.46 – £3.65 · fair‑value band £2.82 – £4.70 · the £3.25 price screens below the £3.76 fair value. As of Jun 26, 2026.
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Baillie Gifford US Growth Trust PLC (USA) currently trades at £3.25, while our model-based Fair Value estimate is £3.76 — implying the stock looks roughly 15.7% undervalued today. We read business quality at 95/100 (high 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.
Net debt stands at £28.1M. The stock trades on a trailing P/E of 18.3. 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
Baillie Gifford US Growth Trust PLC is a closed-ended equity mutual fund launched by Baillie Gifford & Co Ltd. The fund is managed by Baillie Gifford & Co. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Baillie Gifford US Growth Trust PLC is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Baillie Gifford US Growth Trust PLC reported revenue of £139M in FY2025 versus £300M in FY2021, a compound −17.5%/yr. Reported net income was £135M in FY2025, compounding −18.0%/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.