Octopus AIM VCT 2 (LSE:OSEC) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:OSEC Octopus AIM VCT 2 PLC LSE:OSEC
33 GF Score
Price £0.30
! 1 Warning Sign
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What is Octopus AIM VCT 2 Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Octopus AIM VCT 2 Valuation Rank Related Terms

LSE:OSEC
33GF Score
Octopus AIM VCT 2 PLC LSE:OSEC
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus AIM VCT 2 Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus AIM VCT 2 PLC is a venture capital trust. The company provides shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. The company invests in sectors, including electronic and electrical, technology hardware, construction and materials, healthcare equipment, media, pharmaceuticals and biotech, travel and leisure, support services, computer and software, fixed-line telecommunications, and others.
33GF Score

Get the complete analysis for LSE:OSEC

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

£0.30
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