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Worldwide Healthcare Trust PLC (WWH) Fair Value & Analysis

Financial Services · GB · Market cap 1.4B GBX

WH Worldwide Healthcare Trust PLC WWH · LSE
Price£3.92
Fair Value£5.37
Upside+37.0%
Quality68/100
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Evidence: High Range £4.03 – £6.71

Fair value as of: Jul 12, 2026

From 16 valuation models · updated today

Fair value updated Jul 12, 2026 — revised from £0.7000 to £5.37 (+667.1%) since Jun 26, 2026. Share price +12.7% over the past month.

Price vs Fair Value (12 months)

£3.95 £3.05 Fair Value £5.37 Jul 2025 Jul 2026

12‑month range £3.05 – £3.95 · fair‑value band £4.03 – £6.71 · the £3.92 price screens below the £5.37 fair value. As of Jul 12, 2026.

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Analysis

Worldwide Healthcare Trust PLC (WWH) currently trades at £3.92, while our model-based Fair Value estimate is £5.37 — implying the stock looks roughly 37.0% undervalued today. We read business quality at 68/100 (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.

It earns a return on equity of -9.9%. The balance sheet holds a net cash position of £51.9M. The stock trades on a trailing P/E of 14.4. Fundamentals as of Jul 12, 2026

Our scenario range runs from £4.03 (bear case) to £6.71 (bull case); at £3.92, the current price sits below that range. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside — at 37%, WWH screens richer than that median.

Key figures & financial health

Revenue (TTM) −139M GBX
Revenue growth (YoY) +408%
Return on equity -9.9%
Free cash flow −775K GBX FY2026
P/E ratio 14.4
Operating margin 88.0%
More key figures
EPS (TTM) £-0.3100
Dividend yield 0.7%
EPS growth (YoY) +860%
Net cash 51.9M GBX FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

About the company

Worldwide Healthcare Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. The fund is managed by OrbiMed Capital LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on pharmaceutical and biotechnology companies. It primarily invests in growth stocks of large-cap companies with a market capitalization of at least $5 billion. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Healthcare Index. The fund employs internal research to make its investments. It was formerly known as Finsbury Worldwide Pharmaceutical Trust plc. Worldwide Healthcare Trust PLC was formed in April 1995 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Worldwide Healthcare Trust PLC reported revenue of £12.5M in FY2026 versus −£132M in FY2022. Reported net income was £113M in FY2026.

Revenue
FY22 −£132M
FY23 −£2.2M
FY24 £235M
FY25 −£198M
FY26 £12.5M
Net income
FY22 −£142M
FY23 −£8.8M
FY24 £201M
FY25 −£210M
FY26 £113M

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Cite: Fair Value Calculator (2026). "Worldwide Healthcare Trust PLC Fair Value". https://www.fairvalue-calculator.com/stock/WWH

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Frequently asked questions

Is Worldwide Healthcare Trust PLC (WWH) undervalued?
As of Jul 12, 2026, our model estimates a fair value of £5.37 versus a price of £3.92 — about +37% (undervalued). Model-based estimate, not financial advice.
What is the fair value of WWH?
Our model-based fair value for Worldwide Healthcare Trust PLC is £5.37 (as of Jul 12, 2026), built from audited fundamentals. The current price is £3.92.
What is the quality score of WWH?
Worldwide Healthcare Trust PLC has a Quality Score of 68/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of WWH?
The net profit margin of Worldwide Healthcare Trust PLC is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Worldwide Healthcare Trust PLC pay a dividend?
Worldwide Healthcare Trust PLC currently shows a dividend yield of about 0.68% relative to its recent price (as of Jul 12, 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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.