Herald Investment Trust (LSE:HRI) Altman Z-Score


LSE:HRI Herald Investment Trust PLC LSE:HRI
54 GF Score
Price £30.35
GF Value £52.65
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Herald 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:HRI
54GF Score
Herald Investment Trust PLC LSE:HRI
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Herald Investment Trust (LSE:HRI) Overvalued in 2026?

Based on GuruFocus' analysis, Herald Investment Trust stock appears to be undervalued. The current stock price of £30.35 is trading 42.4% below its estimated GF Value™ of £52.65. GuruFocus considers Herald Investment Trust to be Significantly Undervalued.

Key valuation signals for LSE:HRI:

  • Altman Z-Score:
  • GF Value™: £52.65 vs. price of £30.35 (42.4% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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

Herald Investment Trust Business Description

Address 10-11 Charterhouse Square, Welken House, London, GBR, EC1M 6EE
Herald Investment Trust PLC is a UK-based investment trust that aims to capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia, and technology on a long-term basis. It focuses on a diversified portfolio that offers long-term growth potential and benchmarks its performance against the technology sector. The trust's investment portfolio includes companies that are in the business of software and computer services, technology hardware and equipment, printing and publishing, industrial sectors, support services, and others. Geographically, investments of the company are spread across the UK, North America, Japan, Asia-Pacific, Europe, the Middle East and Africa. The trust's revenue mainly consists of dividends and interest.
54GF Score

Get the complete analysis for LSE:HRI

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

£30.35
Price
£52.65
GF Value