Hilton Food Group plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$15.46
FAIR PRICE
$5.06
MARGIN
$10.40
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FPI RATING
Consistent growth trajectory, but elevated debt levels and weak profitability margins.
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
$4.05
Fair price × 0.80
DISTANCE
73.8%
Price to entry level
At the current price of $15.46, HLFGY trades 73.8% above the conservative entry level of $4.05. This entry level represents a 20% margin of safety below the calculated fair price of $5.06 — 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 HLFGY's fair price
Hilton Food Group plc's fair price of $5.06 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.46, HLFGY trades 67.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HLFGY's risk profile.
RELATIVE · 30%
Comparing HLFGY's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HLFGY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate HLFGY's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of HLFGY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Hilton Food Group plc is $5.06. At the current market price of $15.46, HLFGY trades 67.3% above its calculated fair value.
Is HLFGY overvalued or undervalued?+
Hilton Food Group plc is currently overvalued based on our valuation model. The stock trades at $15.46, which is 67.3% above the fair price of $5.06. The P/E ratio of 22.2x is a key metric in the valuation.
What is the margin of safety for HLFGY?+
With a 20% margin of safety applied to the fair price of $5.06, the conservative entry level for HLFGY is $4.05. At the current market price of $15.46, the stock trades 73.8% 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 HLFGY's fair price updated?+
We update fair price calculations for HLFGY daily after market close. The current fair price of $5.06 incorporates the latest market data and sector multiples.
What factors affect HLFGY's fair price calculation?+
HLFGY's fair price of $5.06 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 22.2x, and dividend yield of 5.24%.
Is HLFGY a good buy right now?+
At $15.46, HLFGY trades 67.3% above our fair value estimate of $5.06. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does HLFGY pay dividends?+
HLFGY has a dividend yield of 5.24%.
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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.