Hong Kong Exchanges and Clearing Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$53.37
FAIR PRICE
$32.13
MARGIN
$21.23
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FPI RATING
Strong profitability and high-quality fundamentals, but elevated debt levels.
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
$25.70
Fair price × 0.80
DISTANCE
51.8%
Price to entry level
At the current price of $53.37, HKXCY trades 51.8% above the conservative entry level of $25.70. This entry level represents a 20% margin of safety below the calculated fair price of $32.13 — 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 HKXCY's fair price
Hong Kong Exchanges and Clearing Limited's fair price of $32.13 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 $53.37, HKXCY trades 39.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HKXCY's risk profile.
RELATIVE · 30%
Comparing HKXCY'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 HKXCY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate HKXCY's fair value with your own inputs.
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What is the fair price of HKXCY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Hong Kong Exchanges and Clearing Limited is $32.13. At the current market price of $53.37, HKXCY trades 39.8% above its calculated fair value.
Is HKXCY overvalued or undervalued?+
Hong Kong Exchanges and Clearing Limited is currently overvalued based on our valuation model. The stock trades at $53.37, which is 39.8% above the fair price of $32.13. The P/E ratio of 5.2x is a key metric in the valuation.
What is the margin of safety for HKXCY?+
With a 20% margin of safety applied to the fair price of $32.13, the conservative entry level for HKXCY is $25.70. At the current market price of $53.37, the stock trades 51.8% 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 HKXCY's fair price updated?+
We update fair price calculations for HKXCY daily after market close. The current fair price of $32.13 incorporates the latest market data and sector multiples.
What factors affect HKXCY's fair price calculation?+
HKXCY's fair price of $32.13 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.2x, ROE of 30.5%, and dividend yield of 2.88%.
Is HKXCY a good buy right now?+
At $53.37, HKXCY trades 39.8% above our fair value estimate of $32.13. The stock is currently overvalued. ROE stands at 30.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does HKXCY pay dividends?+
HKXCY has a dividend yield of 2.88%.
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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.