Hongkong Land Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.98
FAIR PRICE
$5.37
MARGIN
$2.61
P/E Ratio
N/A
Div. Yield
5.26%
ROE
N/A
Market Cap
$17B
Large-cap
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FPI RATING
Low debt levels and attractive valuation, but volatile earnings pattern and limited growth momentum.
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
$4.30
Fair price × 0.80
DISTANCE
46.2%
Price to entry level
At the current price of $7.98, HKHGF trades 46.2% above the conservative entry level of $4.30. This entry level represents a 20% margin of safety below the calculated fair price of $5.37 — 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 HKHGF's fair price
Hongkong Land Holdings Limited's fair price of $5.37 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.98, HKHGF trades 32.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HKHGF's risk profile.
RELATIVE · 30%
Comparing HKHGF's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HKHGF, weighted by recency and analyst accuracy.
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What is the fair price of HKHGF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Hongkong Land Holdings Limited is $5.37. At the current market price of $7.98, HKHGF trades 32.7% above its calculated fair value.
Is HKHGF overvalued or undervalued?+
Hongkong Land Holdings Limited is currently overvalued based on our valuation model. The stock trades at $7.98, which is 32.7% above the fair price of $5.37.
What is the margin of safety for HKHGF?+
With a 20% margin of safety applied to the fair price of $5.37, the conservative entry level for HKHGF is $4.30. At the current market price of $7.98, the stock trades 46.2% 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 HKHGF's fair price updated?+
We update fair price calculations for HKHGF daily after market close. The current fair price of $5.37 incorporates the latest market data and sector multiples.
What factors affect HKHGF's fair price calculation?+
HKHGF's fair price of $5.37 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., and dividend yield of 5.26%.
Is HKHGF a good buy right now?+
At $7.98, HKHGF trades 32.7% above our fair value estimate of $5.37. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does HKHGF pay dividends?+
HKHGF has a dividend yield of 5.26%.
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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.