HgCapital Trust (LSE:HGT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


LSE:HGT HgCapital Trust PLC LSE:HGT
47 GF Score
Price £3.80
GF Value £2.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is HgCapital Trust Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

HgCapital Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LSE:HGT vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, HgCapital Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

HgCapital Trust Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, HgCapital Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where HgCapital Trust's Margin of Safety % (DCF Earnings Based) falls into.


LSE:HGT
47GF Score
HgCapital Trust PLC LSE:HGT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HgCapital Trust (LSE:HGT) Overvalued in 2026?

Based on GuruFocus' analysis, HgCapital Trust stock appears to be overvalued. The current stock price of £3.80 is trading 67.9% above its estimated GF Value™ of £2.26. GuruFocus considers HgCapital Trust to be Significantly Overvalued.

Key valuation signals for LSE:HGT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £2.26 vs. price of £3.80 (67.9% above fair value)
  • GF Score™: 47/100 with 2 warning signs

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

HgCapital Trust Business Description

Address 2 More London Riverside, London, GBR, SE1 2AP
HgCapital Trust PLC is an investment trust with the objective of long-term capital appreciation by investing in unquoted companies. It provides investors with a diversified portfolio of private equity investments. It offers investors a liquid investment vehicle to gain exposure to Hg's diversified network of unquoted investments with minimal administrative burdens. Geographically, the majority is derived from the United Kingdom. It also has a presence in North America, Scandinavia, Germany & other Europe.
47GF Score

Get the complete analysis for LSE:HGT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.80
Price
£2.26
GF Value