Halfords Group plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.41
FAIR PRICE
$3.59
MARGIN
$0.18
P/E Ratio
N/A
Div. Yield
5.53%
ROE
-3.6%
Average
Market Cap
$275M
Small-cap
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FPI RATING
Attractive valuation, but weak profitability margins and below-average fundamental quality.
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
$2.87
Fair price × 0.80
DISTANCE
15.8%
Price to entry level
At the current price of $3.41, HLFDY trades 15.8% above the conservative entry level of $2.87. This entry level represents a 20% margin of safety below the calculated fair price of $3.59 — 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 HLFDY's fair price
Halfords Group plc's fair price of $3.59 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.41, HLFDY trades 5.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HLFDY's risk profile.
RELATIVE · 30%
Comparing HLFDY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HLFDY, weighted by recency and analyst accuracy.
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What is the fair price of HLFDY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Halfords Group plc is $3.59. At the current market price of $3.41, HLFDY trades 5.3% below its calculated fair value.
Is HLFDY overvalued or undervalued?+
Halfords Group plc is currently fair based on our valuation model. The stock trades at $3.41, which is 5.3% below the fair price of $3.59.
What is the margin of safety for HLFDY?+
With a 20% margin of safety applied to the fair price of $3.59, the conservative entry level for HLFDY is $2.87. At the current market price of $3.41, the stock trades 15.8% 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 HLFDY's fair price updated?+
We update fair price calculations for HLFDY daily after market close. The current fair price of $3.59 incorporates the latest market data and sector multiples.
What factors affect HLFDY's fair price calculation?+
HLFDY's fair price of $3.59 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -3.6%, and dividend yield of 5.53%.
Is HLFDY a good buy right now?+
At $3.41, HLFDY trades 5.3% below our fair value estimate of $3.59. The stock is currently fair. ROE stands at -3.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does HLFDY pay dividends?+
HLFDY has a dividend yield of 5.53%.
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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.