HEXPOL AB (publ)
HPOL-B.ST is overvalued
STO · Basic Materials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$94.80
MARKET PRICE
$76.17
FAIR PRICE
$18.63
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy HPOL-B.ST?
No one has priced HPOL-B.ST yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
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FPI RATING
Stable earnings and revenue and low debt levels, but 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
$60.94
Fair price × 0.80
DISTANCE
35.7%
Price to entry level
At the current price of $94.80, HPOL-B.ST trades 35.7% above the conservative entry level of $60.94. This entry level represents a 20% margin of safety below the calculated fair price of $76.17 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate HPOL-B.ST's fair price
HEXPOL AB (publ)'s fair price of $76.17 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $94.80, HPOL-B.ST trades 19.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HPOL-B.ST's risk profile.
RELATIVE · 30%
Comparing HPOL-B.ST's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HPOL-B.ST, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate HPOL-B.ST's fair value with your own inputs.
HPOL-B.ST DCF Calculator
Pre-filled with HPOL-B.ST's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter HPOL-B.ST's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of HPOL-B.ST's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare HPOL-B.ST against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of HPOL-B.ST?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for HEXPOL AB (publ) is $76.17. At the current market price of $94.80, HPOL-B.ST trades 19.7% above its calculated fair value.
Is HPOL-B.ST overvalued or undervalued?+
HEXPOL AB (publ) is currently overvalued based on our valuation model. The stock trades at $94.80, which is 19.7% above the fair price of $76.17. The P/E ratio of 17.6x is a key metric in the valuation.
What is the margin of safety for HPOL-B.ST?+
With a 20% margin of safety applied to the fair price of $76.17, the conservative entry level for HPOL-B.ST is $60.94. At the current market price of $94.80, the stock trades 35.7% 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 HPOL-B.ST's fair price updated?+
We update fair price calculations for HPOL-B.ST daily after market close. The current fair price of $76.17 incorporates the latest market data and sector multiples.
What factors affect HPOL-B.ST's fair price calculation?+
HPOL-B.ST's fair price of $76.17 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 17.6x, ROE of 12.7%.
Is HPOL-B.ST a good buy right now?+
At $94.80, HPOL-B.ST trades 19.7% above our fair value estimate of $76.17. The stock is currently overvalued. ROE stands at 12.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does HPOL-B.ST pay dividends?+
HPOL-B.ST 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.