HarbourVest Global Private Equity Ltd (HVPE) Fair Value & Analysis
Financial Services · GB · Market cap 2.3B GBX
Strengths
Risks
Fair value as of: Aug 20, 2026
From 6 valuation models · updated yesterday
Fair value updated Aug 20, 2026, revised from £62.18 to £45.71 (−26.5%) since Aug 13, 2026. Share price +0.5% over the past month.
A solid business, screening 37% undervalued on our models.
What matters now
- The price is below even our cautious bear case (£34.29). The market is more pessimistic than our downside scenario.
- Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range £19.30 – £35.00 · fair‑value band £34.29 – £57.14 · the £33.25 price screens below the £45.71 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.
Analysis
HarbourVest Global Private Equity Ltd (HVPE) currently trades at £33.25, while our model-based Fair Value estimate is £45.71, implying the stock looks roughly 37.5% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, HarbourVest Global Private Equity Ltd generated revenue of £396M at a net margin of 84.1%. Revenue declined 4.1% year over year. It earns a return on equity of 8.0%. Net debt stands at £447M. Fundamentals as of Aug 20, 2026
Our scenario range runs from £34.29 (bear case) to £57.14 (bull case); at £33.25, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at 37%, HVPE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 6 models by family
Widest divergence: Earnings-Based (£167.40) versus Asset-Based (£41.05). Highest evidence: P/E Multiple (63).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 70
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
HarbourVest Global Private Equity Ltd. is Private Equity and Venture Capital Fund specializes in private equity buyouts, private credit, primary, secondary, and direct co-investments as well as fund of funds investments. For fund of funds investments, it prefers to invest in private equity funds and invests in HarbourVest funds.
Full company description
HarbourVest Global Private Equity Ltd. is Private Equity and Venture Capital Fund specializes in private equity buyouts, private credit, primary, secondary, and direct co-investments as well as fund of funds investments. For fund of funds investments, it prefers to invest in private equity funds and invests in HarbourVest funds. The fund seeks to provide long-term capital growth primarily through investments in private market assets.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
HarbourVest Global Private Equity Ltd reported revenue of £393M in FY2026 versus £1.1B in FY2022, a compound −21.9%/yr. Reported net income was £333M in FY2026, compounding −24.9%/yr from FY2022.
of which total revenue +18.6 pp · buybacks/dilution +0.3 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch HVPE: get an alert when its fair value changes →
Peer Group
Asset Management · 714 stocks
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.
Valuation Multiples vs Asset Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BlackRock, Inc BLK | $1,161 | $465.75 | -60% |
| Investor AB INVEB | kr 417.90 | kr 835.80 | +100% |
| AB Industrivärden INDUA | kr 544.00 | kr 375.93 | -31% |
| ICICIAMC ICICIAMC | ₹3,077 | ₹1,132 | -63% |
| Jio Financial Services Limited JIOFIN | ₹256.05 | ₹171.84 | -33% |
| Hedef Holding HEDEF | 267.25 TRY | 321.44 TRY | +20% |
| Bajaj Holdings BAJAJHLDNG | ₹11,294 | ₹11,257 | -0% |
| HDFC Asset Management Company HDFCAMC | ₹2,490 | ₹866.78 | -65% |
| Nippon Life Asset Management Limited NAMINDIA | ₹1,233 | ₹311.00 | -75% |
| 360 One Wam Limited 360ONE | ₹1,185 | ₹255.94 | -78% |
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Frequently asked questions
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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.
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