Hg Capital Trust plc (HGT) Fair Value & Analysis
Financial Services · GB · Market cap 1.8B GBX
Fair value as of: Jun 26, 2026
From 25 valuation models · updated 7 days ago
Share price +0.4% over the past month.
Price vs Fair Value (12 months)
12‑month range £3.11 – £4.97 · fair‑value band £2.77 – £4.61 · the £3.74 price screens above the £3.69 fair value. As of Jun 26, 2026.
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Hg Capital Trust plc (HGT) currently trades at £3.74, while our model-based Fair Value estimate is £3.69 — implying the stock looks roughly 1.2% overvalued today. We read business quality at 54/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Hg Capital Trust plc generated revenue of £123M at a net margin of 80.0%. Revenue grew 25.5% year over year. It earns a return on equity of 3.9%. Net debt stands at £22.0M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hg Capital Trust plc reported revenue of £111M in FY2025 versus £604M in FY2021, a compound −34.5%/yr. Reported net income was £98.4M in FY2025, compounding −36.2%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.