HgCapital Trust (LSE:HGT) Valuation Rank


LSE:HGT HgCapital Trust PLC LSE:HGT
47 GF Score
Price £3.75
GF Value £2.25
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is HgCapital 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.

HgCapital Trust Valuation Rank Related Terms

LSE:HGT
47GF Score
HgCapital Trust PLC LSE:HGT
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is HgCapital Trust (LSE:HGT) Overvalued in 2026?

Based on GuruFocus' analysis, HgCapital Trust stock appears to be overvalued. The current stock price of £3.75 is trading 66.4% above its estimated GF Value™ of £2.25. GuruFocus considers HgCapital Trust to be Significantly Overvalued.

Key valuation signals for LSE:HGT:

  • Valuation Rank:
  • GF Value™: £2.25 vs. price of £3.75 (66.4% 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

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

£3.75
Price
£2.25
GF Value