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F&C Investment Trust PLC (FLIVF)

F&C Investment Trust PLC is a UK-based closed-ended investment trust whose shares are listed on OTC Markets under the symbol FLIV.F. The company aims to deliver long-term growth in both capital and income through an international investment portfolio. Its portfolio is managed by F&C Management Limited. Classified as common stock, the listed security represents an equity interest in the trust rather than an operating business.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-FLIV.F
$7.83
82.0% Upside
Bargain
—
—
—
Great
—
—
—
0.0%
August 3, 2026
9.4x
1.0x
8.6x
8.445 B
154.5 M
8.4%
—
8.1
11.6%
8.9%
Valuation • Fair Value

F&C Investment Trust PLC (OTC-FLIV.F) Fair Value by Valuation Model

Compare the primary fair value estimate for F&C Investment Trust PLC (OTC-FLIV.F) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$7.83

Estimated upside of 82.0% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$4.26

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$7.83

Earnings power value estimate.

Comps Fair Value

NM

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for F&C Investment Trust PLC (OTC-FLIV.F) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for F&C Investment Trust PLC (OTC-FLIV.F)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

986.1 M

Current operating scale indicator.

Revenue Forecast

981.5 M

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

785.2 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review F&C Investment Trust PLC (OTC-FLIV.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for F&C Investment Trust PLC (OTC-FLIV.F)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

8.1

Relatively strong balance-sheet zone.

FCF / Net Income

8.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for F&C Investment Trust PLC (OTC-FLIV.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for F&C Investment Trust PLC (OTC-FLIV.F)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 3, 2026

Days to Earnings

13

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

11.6%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for F&C Investment Trust PLC (OTC-FLIV.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

F&C Investment Trust PLC (OTC-FLIV.F) Stock Forecast & Technical Outlook

Review F&C Investment Trust PLC (OTC-FLIV.F) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for F&C Investment Trust PLC (OTC-FLIV.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Sell

The 1-hour technical read for F&C Investment Trust PLC (OTC-FLIV.F) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for F&C Investment Trust PLC (OTC-FLIV.F) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for F&C Investment Trust PLC (OTC-FLIV.F) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for F&C Investment Trust PLC (OTC-FLIV.F) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for F&C Investment Trust PLC (OTC-FLIV.F)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for F&C Investment Trust PLC (OTC-FLIV.F) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ • Fast Investor Answers

F&C Investment Trust PLC (OTC-FLIV.F) Stock FAQ

Quick answers about F&C Investment Trust PLC (OTC-FLIV.F) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$7.83
Estimated upside 82.0%
Valuation Rating
Undervalued
Estimated upside of 82.0%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Great
Current financial-health read

The current fair value estimate for F&C Investment Trust PLC (OTC-FLIV.F) is $7.83. This implies an estimated upside of 82.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 82.0% versus the current market price.

An analyst price target for F&C Investment Trust PLC (OTC-FLIV.F) is not currently available in the latest data file.

The current financial health read for F&C Investment Trust PLC (OTC-FLIV.F) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for F&C Investment Trust PLC (OTC-FLIV.F) is August 3, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for F&C Investment Trust PLC (OTC-FLIV.F) is 9.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for F&C Investment Trust PLC is 8.445 B.

The current enterprise value listed for F&C Investment Trust PLC is 154.5 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for F&C Investment Trust PLC is OTC-FLIV.F, and the stock is listed on OTC Markets.

F&C Investment Trust PLC (OTC-FLIV.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for F&C Investment Trust PLC is 8.4%, which helps investors evaluate the company’s financing structure and leverage profile.

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