Highland Funds I - Highland Income Fund
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.48
FAIR PRICE
$4.17
MARGIN
$12.31
P/E Ratio
N/A
Div. Yield
8.12%
ROE
N/A
Market Cap
$334M
Small-cap
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FPI RATING
Attractive valuation and consistent growth trajectory, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$3.34
Fair price × 0.80
DISTANCE
79.8%
Price to entry level
At the current price of $16.48, HFRO-PA trades 79.8% above the conservative entry level of $3.34. This entry level represents a 20% margin of safety below the calculated fair price of $4.17 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate HFRO-PA's fair price
Highland Funds I - Highland Income Fund's fair price of $4.17 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.48, HFRO-PA trades 74.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HFRO-PA's risk profile.
RELATIVE · 30%
Comparing HFRO-PA's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HFRO-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate HFRO-PA's fair value with your own inputs.
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What is the fair price of HFRO-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Highland Funds I - Highland Income Fund is $4.17. At the current market price of $16.48, HFRO-PA trades 74.7% above its calculated fair value.
Is HFRO-PA overvalued or undervalued?+
Highland Funds I - Highland Income Fund is currently overvalued based on our valuation model. The stock trades at $16.48, which is 74.7% above the fair price of $4.17.
What is the margin of safety for HFRO-PA?+
With a 20% margin of safety applied to the fair price of $4.17, the conservative entry level for HFRO-PA is $3.34. At the current market price of $16.48, the stock trades 79.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is HFRO-PA's fair price updated?+
We update fair price calculations for HFRO-PA daily after market close. The current fair price of $4.17 incorporates the latest market data and sector multiples.
What factors affect HFRO-PA's fair price calculation?+
HFRO-PA's fair price of $4.17 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., and dividend yield of 8.12%.
Is HFRO-PA a good buy right now?+
At $16.48, HFRO-PA trades 74.7% above our fair value estimate of $4.17. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does HFRO-PA pay dividends?+
HFRO-PA has a dividend yield of 8.12%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.