CT Private Equity Trust (LSE:CTPE) Moat Score: 0/10 (As of Jul. 05, 2026)


LSE:CTPE CT Private Equity Trust PLC LSE:CTPE
63 GF Score
Price £4.94
GF Value £6.46
Valuation Modestly Undervalued
! 1 Warning Sign
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What is CT Private Equity Trust Moat Score?

CT Private Equity Trust has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

CT Private Equity Trust has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CT Private Equity Trust might have No Moat - No discernible moat.

CT Private Equity Trust  (LSE:CTPE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CT Private Equity Trust Moat Score Related Terms

LSE:CTPE
63GF Score
CT Private Equity Trust PLC LSE:CTPE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CT Private Equity Trust (LSE:CTPE) Overvalued in 2026?

Based on GuruFocus' analysis, CT Private Equity Trust stock appears to be undervalued. The current stock price of £4.94 is trading 23.5% below its estimated GF Value™ of £6.46. GuruFocus considers CT Private Equity Trust to be Modestly Undervalued.

Key valuation signals for LSE:CTPE:

  • Moat Score: 0
  • GF Value™: £6.46 vs. price of £4.94 (23.5% below fair value)
  • GF Score™: 63/100 with 1 warning sign

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

CT Private Equity Trust Business Description

Address 7a Nightingale Way, Quartermile 4, 6th Floor, Edinburgh, GBR, EH3 9EG
CT Private Equity Trust PLC is a UK-based investment trust company. Its core business is the management of long-term borrowings by investing them in private equity assets. Its objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits. Its portfolio is comprised of private equity focused limited partnerships, offshore funds, investment companies and investment trusts. The company may also make direct private equity investments, mainly through co-investment with the funds in which the company is invested.
63GF Score

Get the complete analysis for LSE:CTPE

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

£4.94
Price
£6.46
GF Value