Risk factor
Very poor trading liquidity
Profitability factor
Undervalued vs peers
About
Augmentum Fintech PLC operates as a venture capital firm dedicated to financial technology (fintech) enterprises. Its investment scope spans from early-stage growth companies through to more established businesses, specifically excluding seed-round funding. The firm seeks out privately held fintech companies that demonstrate robust growth potential, scalable business models, and innovative, disruptive technologies. These targets operate across banking, insurance, and asset management, as well as broader cross-sector applications. Geographically, Augmentum Fintech PLC concentrates its investments in the United Kingdom, Germany, France, and the Nordic countries. The typical equity injection per company falls within a range of £4 million (approximately $5.54 million) to £15 million (around $20.80 million). The firm prefers to acquire a substantial, though non-controlling, interest in its portfolio companies, adopting a long-term investment outlook. Its favored exit route is through an Initial Public Offering (IPO), aiming for valuation returns between $61.46 million and exceeding $1,229.15 million.
Company Valuation
From both historical and forecast perspectives, the stock is underpriced compared to similar stocks. Specifically, the stock is fairly valued on P/E.
Target Price
The average target price of AUGM.L is 110 and suggests 1% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to dec