Host Digital Inc.

HOST is undervalued

AMEX · Consumer Defensive

FAIR PRICE

74.8%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$11.33

MARKET PRICE

$19.80

FAIR PRICE

$8.47

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy HOST?

No one has priced HOST yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B2.1
P/S0.1
PEG
DIV YIELD
ROE-179.4%
ROIC-33.8%
DEBT/EQ3.27
FCF YIELD-36.6%
MKT CAP$7M

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FPI RATING

2.5/ 10

Attractive valuation and consistent growth trajectory, 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.

$15.84CONSERVATIVE ENTRY
$19.80FAIR PRICE
$11.33MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$15.84

Fair price × 0.80

DISTANCE

39.8%

Price to entry level

At the current price of $11.33, HOST trades 39.8% below the conservative entry level of $15.84. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate HOST's fair price

Host Digital Inc.'s fair price of $19.80 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 $11.33, HOST trades 74.8% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HOST's risk profile.

RELATIVE · 30%

Comparing HOST'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 HOST, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate HOST's fair value with your own inputs.

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FAQ

What is the fair price of HOST?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Host Digital Inc. is $19.80. At the current market price of $11.33, HOST trades 74.8% below its calculated fair value.

Is HOST overvalued or undervalued?+

Host Digital Inc. is currently undervalued based on our valuation model. The stock trades at $11.33, which is 74.8% below the fair price of $19.80.

What is the margin of safety for HOST?+

With a 20% margin of safety applied to the fair price of $19.80, the conservative entry level for HOST is $15.84. At the current market price of $11.33, the stock trades 39.8% below 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 HOST's fair price updated?+

We update fair price calculations for HOST daily after market close. The current fair price of $19.80 incorporates the latest market data and sector multiples.

What factors affect HOST's fair price calculation?+

HOST's fair price of $19.80 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., ROE of -179.4%.

Is HOST a good buy right now?+

At $11.33, HOST trades 74.8% below our fair value estimate of $19.80. The stock is currently undervalued. ROE stands at -179.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does HOST pay dividends?+

HOST does not currently pay a dividend.

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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.