Albion Enterprise VCT (LSE:AAEV) Moat Score: 0/10 (As of Jul. 09, 2026)


LSE:AAEV Albion Enterprise VCT PLC LSE:AAEV
35 GF Score
Price £1.08
GF Value £0.65
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Albion Enterprise VCT Moat Score?

Albion Enterprise VCT has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Albion Enterprise VCT has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Albion Enterprise VCT might have No Moat - No discernible moat.

Albion Enterprise VCT  (LSE:AAEV) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Albion Enterprise VCT Moat Score Related Terms

LSE:AAEV
35GF Score
Albion Enterprise VCT PLC LSE:AAEV
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Albion Enterprise VCT (LSE:AAEV) Overvalued in 2026?

Based on GuruFocus' analysis, Albion Enterprise VCT stock appears to be overvalued. The current stock price of £1.08 is trading 65.4% above its estimated GF Value™ of £0.65. GuruFocus considers Albion Enterprise VCT to be Significantly Overvalued.

Key valuation signals for LSE:AAEV:

  • Moat Score: 0
  • GF Value™: £0.65 vs. price of £1.08 (65.4% above fair value)
  • GF Score™: 35/100 with 2 warning signs

No single metric tells the full story. See the LSE:AAEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Albion Enterprise VCT Business Description

Address 1 Benjamin Street, London, GBR, EC1M 5QL
Albion Enterprise VCT PLC is a United Kingdom-based Venture Capital Trust. The fund aims to provide investors with a regular and predictable source of income, combined with the prospect of longer-term capital growth. Albion broadly invests in sectors such as FinTech, Other software and technology, Healthcare, Renewable energy, Business Services, and Education.
35GF Score

Get the complete analysis for LSE:AAEV

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.08
Price
£0.65
GF Value