Octopus AIM VCT 2 plc (OSEC.L)
ValueMarkers Composite Index
221% above intrinsic value ($0)
Octopus AIM VCT 2 plc (OSEC.L) — VMCI valuation read
OSEC.L screens at VMCI 43/100, a 7-point gap below the Financial Services sector median (50). For a mid-cap Octopus AIM VCT 2 plc share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.
OSEC.L has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: OSEC.L trades at 14.0x earnings, 22% below the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 12.0% sits 2.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 0.8x leaves covenant headroom, which sets the rate-cycle exposure for Octopus AIM VCT 2 plc.
OSEC.L fell 3.6% over the trailing 7 days, with a -9.2% read on a 30-day basis.
Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies. It seeks to invest in various sectors such as financial services, healthcare equipment, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The fund typically makes investments in the United Kingdom region. It typically makes investments between $23.27 million and $465.38 million.
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