CT UK Capital &ome Investment Trust (LSE:CTUK) Altman Z-Score


LSE:CTUK CT UK Capital & Income Investment Trust PLC LSE:CTUK
55 GF Score
Price £3.52
GF Value £2.36
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is CT UK Capital &ome Investment Trust Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

LSE:CTUK
55GF Score
CT UK Capital & Income Investment Trust PLC LSE:CTUK
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CT UK Capital &ome Investment Trust (LSE:CTUK) Overvalued in 2026?

Based on GuruFocus' analysis, CT UK Capital &ome Investment Trust stock appears to be overvalued. The current stock price of £3.52 is trading 49.2% above its estimated GF Value™ of £2.36. GuruFocus considers CT UK Capital &ome Investment Trust to be Significantly Overvalued.

Key valuation signals for LSE:CTUK:

  • Altman Z-Score:
  • GF Value™: £2.36 vs. price of £3.52 (49.2% above fair value)
  • GF Score™: 55/100 with 4 warning signs

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

CT UK Capital &ome Investment Trust Business Description

Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG
CT UK Capital & Income Investment Trust PLC is an investment company. The Company's activities comprise a single operating segment, which is investing in the UK, USA, and Europe in equities to secure long-term growth in income and capital The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.
55GF Score

Get the complete analysis for LSE:CTUK

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

£3.52
Price
£2.36
GF Value