Amicorp FS (UK) (LSE:AMIF) Net Current Asset Value: $0.05 (As of Dec. 2025)

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LSE:AMIF Amicorp FS (UK) PLC LSE:AMIF
64 GF Score
Price $0.83
GF Value $1.93
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Amicorp FS (UK) Net Current Asset Value?

Amicorp FS (UK) LSE:AMIF 64 Net Current Asset Value is $0.05 as of Dec. 2025. GuruFocus rates LSE:AMIF with a GF Score™ of 64/100 and a GF Value™ of $1.93 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 376 Asset Management companies, Amicorp FS (UK) ranks worse than 86.17% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Amicorp FS (UK)'s net current asset value per share for the quarter that ended in Dec. 2025 was $0.05.

The historical rank and industry rank for Amicorp FS (UK)'s Net Current Asset Value or its related term are showing as below:

LSE:AMIF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 16.5   Med: 49.7   Max: 74.55
Current: 16.5

During the past 6 years, the highest Price-to-Net-Current-Asset-Value Ratio of Amicorp FS (UK) was 74.55. The lowest was 16.50. And the median was 49.70.

LSE:AMIF's Price-to-Net-Current-Asset-Value is ranked worse than
86.17% of 376 companies
in the Asset Management industry
Industry Median: 3.6 vs LSE:AMIF: 16.50

Amicorp FS (UK)  (LSE:AMIF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Amicorp FS (UK) Net Current Asset Value Related Terms


Amicorp FS (UK) Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Amicorp FS (UK)'s Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amicorp FS (UK) Net Current Asset Value Chart

Amicorp FS (UK) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial 0.00 0.04 0.02 0.03 0.05

Amicorp FS (UK) Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value Get a 7-Day Free Trial 0.02 0.07 0.03 0.05 0.05

LSE:AMIF vs BLK, BX, KKR: Net Current Asset Value Comparison

For the Asset Management subindustry, Amicorp FS (UK)'s Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amicorp FS (UK) Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Amicorp FS (UK)'s Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Amicorp FS (UK)'s Price-to-Net-Current-Asset-Value falls into.


LSE:AMIF
64GF Score
Amicorp FS (UK) PLC LSE:AMIF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amicorp FS (UK) Net Current Asset Value Calculation

Amicorp FS (UK)'s Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(10.632-4.719-0-0)/120.687
=0.05

Amicorp FS (UK)'s Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(10.632-4.719-0-0)/120.687
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of $0.05 mean?
Amicorp FS (UK) (LSE:AMIF) has a Net Current Asset Value of $0.05 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Amicorp FS (UK) and its competitors. According to the industry distribution chart, Amicorp FS (UK) ranks #324 out of 376 companies in the Asset Management industry, placing it in the top 86.2%.
Is Amicorp FS (UK)'s Net Current Asset Value too high?
Amicorp FS (UK)'s current Net Current Asset Value is $0.05. The Asset Management industry median Net Current Asset Value is 3.60. Amicorp FS (UK)'s value of $0.05 is 98.6% below this industry median. Based on the distribution chart, Amicorp FS (UK) ranks #324 out of 376 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Amicorp FS (UK) has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amicorp FS (UK)'s Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Amicorp FS (UK) ranks #324 out of 376 companies for Net Current Asset Value. This places Amicorp FS (UK) in the lower half of its industry. The industry median Net Current Asset Value is 3.60. Amicorp FS (UK)'s value of $0.05 is 98.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.60, based on 376 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amicorp FS (UK)'s current Net Current Asset Value of $0.05 is 98.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Amicorp FS (UK) and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amicorp FS (UK)'s current Net Current Asset Value is $0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amicorp FS (UK) stock overvalued right now?
Based on GuruFocus' analysis, Amicorp FS (UK) (LSE:AMIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.93, compared to a current price of $0.83 — trading 57.3% below its estimated fair value. The current Net Current Asset Value is $0.05 and 98.6% below the Asset Management industry median of 3.60. Amicorp FS (UK)'s overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Amicorp FS (UK) (LSE:AMIF), the current Net Current Asset Value is $0.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amicorp FS (UK) (LSE:AMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Amicorp FS (UK) stock appears to be undervalued. The current stock price of $0.83 is trading 57.3% below its estimated GF Value™ of $1.93. GuruFocus considers Amicorp FS (UK) to be Significantly Undervalued.

Key valuation signals for LSE:AMIF:

  • Net Current Asset Value: $0.05
  • GF Value™: $1.93 vs. price of $0.83 (57.3% below fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 98.6% below the Asset Management median (#324 of 376)

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


Amicorp FS (UK) Business Description

Address 5 Lloyd\'s Avenue, 3rd Floor, London, GBR, EC3N 3AE
Amicorp FS (UK) PLC is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and hedge funds) as well as family offices to provide a suite of specialist services across markets. It provides fund administration services, regulatory reporting, fiduciary services and multi-faceted business support alternatives for hedge funds, private equity funds and family offices investing in listed or unlisted equities, financial instruments, projects, real estate and various asset classes locally or globally. It also offers administration and fiduciary services to special purpose vehicles associated with fund structures or entities with passive investment on financial instruments.
64GF Score

Get the complete analysis for LSE:AMIF

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

$0.83
Price
$1.93
GF Value