HgCapital Trust (LSE:HGT) Altman Z-Score


LSE:HGT HgCapital Trust PLC LSE:HGT
47 GF Score
Price £3.88
GF Value £2.25
Valuation Significantly Overvalued
! 2 Warning Signs
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What is HgCapital 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:HGT
47GF Score
HgCapital Trust PLC LSE:HGT
Altman Z-Score 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 £3.88 is trading 72.2% above its estimated GF Value™ of £2.25. GuruFocus considers HgCapital Trust to be Significantly Overvalued.

Key valuation signals for LSE:HGT:

  • Altman Z-Score:
  • GF Value™: £2.25 vs. price of £3.88 (72.2% 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

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

£3.88
Price
£2.25
GF Value