CT Private Equity Trust (LSE:CTPE) Valuation Rank


LSE:CTPE CT Private Equity Trust PLC LSE:CTPE
62 GF Score
Price £4.94
GF Value £6.47
Valuation Modestly Undervalued
! 1 Warning Sign
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What is CT Private Equity Trust 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.

CT Private Equity Trust Valuation Rank Related Terms

LSE:CTPE
62GF Score
CT Private Equity Trust PLC LSE:CTPE
Valuation Rank 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 23.6% below its estimated GF Value™ of £6.47. GuruFocus considers CT Private Equity Trust to be Modestly Undervalued.

Key valuation signals for LSE:CTPE:

  • Valuation Rank:
  • GF Value™: £6.47 vs. price of £4.94 (23.6% below fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for LSE:CTPE

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

£4.94
Price
£6.47
GF Value