Hamilton Global Opportunities PLC (ALHGO) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Hamilton Global Opportunities PLC stock €38.03, price €42.00, that is 9.5% below the price, quality 52 out of 100. Rating: overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range €34.22 – €51.52 · fair‑value band €28.52 – €47.54 · the €42.00 price screens above the €38.03 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Hamilton Global Opportunities PLC, an investment holding company, focuses on providing capital solutions to growth stage companies in the United States.
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The company operates a tech-enabled, alternative lending platform specialized in providing financing for the pharmacy sector; and a trading platform for various exchanges.
It also offers nanotechnology for light control and advanced driver assistance systems, as well as operates a platform that provides a range of investment banking services for institutional finance. Hamilton Global Opportunities PLC was incorporated in 2009 and is based in London, the United Kingdom.
Stock analysis
Hamilton Global Opportunities PLC (ALHGO) currently trades at €42.00, while our model-based Fair Value estimate is €38.03, 9% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: €28.52 (bear) to €47.54 (bull), the price of €42.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Hamilton Global Opportunities PLC reported revenue of €37.3K in FY2025 versus €65.0K in FY2021, a compound −13.0%/yr. Reported net income was €5.8M in FY2025.
Key figures
Market cap €26.4M Micro · P/E ratio 0.0 · P/S ratio 7.05 · EPS (TTM) €920.50 · Return on equity 32.2% · Return on assets (EBIT) −3.1% (5-year average) · Operating margin −424% · Revenue growth (YoY) +412%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 90 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at −9%, ALHGO screens cheaper than that median.
Fair Value models
Bear€28.52Fair Value €38.03Bull€47.54
Price €42.00 · Downside -9.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€789.36 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.16/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−83.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−49.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−26.2%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−18.2%
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’25
What shareholders gained per year (last 3 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+41.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+41.2%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−29% → −1,652%
2025 sits 287% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 587 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−9.5% · Below median
Profitability
Return on equity (12 months)32.2% · Top 25%
Return on assets17.2% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)411.9% · Top 25%
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Hamilton Global Opportunities PLC Fair Value". https://www.fairvalue-calculator.com/stock/ALHGO
Frequently asked questions
Is Hamilton Global Opportunities PLC (ALHGO) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of €38.03 versus a price of €42.00, about 9% lower (overvalued).
What is the fair value of ALHGO?
Our model-based fair value for Hamilton Global Opportunities PLC is €38.03 (as of Nov 4, 2026), built from audited fundamentals. The current price: €42.00.
What is the quality score of ALHGO?
Hamilton Global Opportunities PLC has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Hamilton Global Opportunities PLC (ALHGO)?
Our model-based price target is the fair value of €38.03 (as of Nov 4, 2026) from 2 valuation models. Cautious scenario €28.52, optimistic scenario €47.54. It is a calculation from audited fundamentals, not an analyst target.
What is the Hamilton Global Opportunities PLC stock forecast for 2026?
Our models put fair value at €38.03, about 9% lower versus a price of €42.00 (overvalued). Cautious scenario €28.52, optimistic scenario €47.54. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Hamilton Global Opportunities PLC (ALHGO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hamilton Global Opportunities PLC it is €38.03 per share (as of Nov 4, 2026), against a price of €42.00. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Hamilton Global Opportunities PLC stock overvalued or undervalued in 2026?
As of Nov 4, 2026, ALHGO trades above its calculated fair value: price €42.00, fair value €38.03, a gap of about −9% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALHGO?
No. The price is what the market pays today (€42.00); the fair value is what the company's own numbers justify (€38.03). For Hamilton Global Opportunities PLC the two are €3.97 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hamilton Global Opportunities PLC worth?
The market values Hamilton Global Opportunities PLC at about €26.4M (market capitalisation, as of Nov 4, 2026). Per share that is €42.00; our models calculate a fair value of €38.03 per share.
What do the bullish and bearish scenarios say about ALHGO?
Our models span a range for Hamilton Global Opportunities PLC: cautious scenario €28.52, base €38.03, optimistic €47.54 per share (as of Nov 4, 2026, price €42.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ALHGO?
Hamilton Global Opportunities PLC trades at a price-to-earnings ratio of 0.0 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €38.03 is built from several models across several years. Other multiples: P/B 0.9.
How solid is the balance sheet of Hamilton Global Opportunities PLC (ALHGO)?
Balance-sheet figures for Hamilton Global Opportunities PLC (as of Nov 4, 2026): return on equity 32.2%, debt of 0.02 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is ALHGO from its 52-week high?
Hamilton Global Opportunities PLC trades at €42.00, about 5% below its 52-week high of €44.00 and 6% above the low of €39.56 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €38.03 is for.
Which stocks are comparable to Hamilton Global Opportunities PLC?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Hamilton Global Opportunities PLC stock attractive at the current price?
The data as of Nov 4, 2026: price €42.00, calculated fair value €38.03 (−9%), Quality Score 52/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ALHGO calculated?
We run Hamilton Global Opportunities PLC through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of €38.03 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Hamilton Global Opportunities PLC itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Hamilton Global Opportunities PLC (ALHGO)?
The closing price on Nov 6, 2026 was €42.00. Our model-based fair value is €38.03, about 9% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hamilton Global Opportunities PLC right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Hamilton Global Opportunities PLC
How large is the market capitalisation of Hamilton Global Opportunities PLC (ALHGO)?
The market capitalisation of Hamilton Global Opportunities PLC is €26.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Hamilton Global Opportunities PLC (ALHGO)?
The price-to-sales ratio of Hamilton Global Opportunities PLC is 7.05 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Hamilton Global Opportunities PLC (ALHGO)?
Earnings per share at Hamilton Global Opportunities PLC are €920.50 (price ÷ EPS = P/E 0.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Hamilton Global Opportunities PLC (ALHGO)?
The return on equity (ROE) of Hamilton Global Opportunities PLC is 32.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Hamilton Global Opportunities PLC (ALHGO)?
On an EBIT basis the return on assets of Hamilton Global Opportunities PLC is −3.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Hamilton Global Opportunities PLC (ALHGO)?
The operating margin of Hamilton Global Opportunities PLC is −424% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hamilton Global Opportunities PLC (ALHGO)?
Revenue at Hamilton Global Opportunities PLC is growing +412% versus a year earlier (3y avg −49.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Hamilton Global Opportunities PLC (ALHGO) generate?
The free cash flow of Hamilton Global Opportunities PLC is −€1.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Hamilton Global Opportunities PLC (ALHGO) carry?
The net debt of Hamilton Global Opportunities PLC is €3.0M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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