Hydro One Limited

OVERVALUEDHRNNF · OTC · Utilities
HRNNF·OTC·Utilities
OVERVALUED
Hydro One Limited
10.7%downside
MARKET PRICE
$42.61
FAIR PRICE
$38.07
MARGIN
$4.54
UNDERVALUEDFAIROVERVALUED
P/E RATIO
29.3x
DIV. YIELD
2.30%
ROE
10.4%
MARKET CAP
$35B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

10.7%downside

Updated daily

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

MARKET PRICE

$42.61

FAIR PRICE

$38.07

MARGIN

$4.54

UNDERVALUEDFAIROVERVALUED

P/E Ratio

29.3x

What is P/E? →

Div. Yield

2.30%

ROE

10.4%

Average

Market Cap

$35B

Large-cap

NOW AVAILABLE

Get notified when HRNNF's fair price changes

Push notifications when HRNNF's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

4.9/ 10

Consistent growth trajectory, but elevated debt levels and expensive valuation relative to fundamentals.

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.

$30.46CONSERVATIVE ENTRY
$38.07FAIR PRICE
$42.61MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$30.46

Fair price × 0.80

DISTANCE

28.5%

Price to entry level

At the current price of $42.61, HRNNF trades 28.5% above the conservative entry level of $30.46. This entry level represents a 20% margin of safety below the calculated fair price of $38.07 — 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

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate HRNNF's fair price

Hydro One Limited's fair price of $38.07 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $42.61, HRNNF trades 10.7% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing HRNNF's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for HRNNF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for HRNNF.

Explore on Bulios

FAQ

What is the fair price of HRNNF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Hydro One Limited is $38.07. At the current market price of $42.61, HRNNF trades 10.7% above its calculated fair value.

Is HRNNF overvalued or undervalued?+

Hydro One Limited is currently overvalued based on our valuation model. The stock trades at $42.61, which is 10.7% above the fair price of $38.07. The P/E ratio of 29.3x is a key metric in the valuation.

What is the margin of safety for HRNNF?+

With a 20% margin of safety applied to the fair price of $38.07, the conservative entry level for HRNNF is $30.46. At the current market price of $42.61, the stock trades 28.5% 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 HRNNF's fair price updated?+

We update fair price calculations for HRNNF daily after market close. The current fair price of $38.07 incorporates the latest market data and sector multiples.

What factors affect HRNNF's fair price calculation?+

HRNNF's fair price of $38.07 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 29.3x, ROE of 10.4%, and dividend yield of 2.30%.

Is HRNNF a good buy right now?+

At $42.61, HRNNF trades 10.7% above our fair value estimate of $38.07. The stock is currently overvalued. ROE stands at 10.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does HRNNF pay dividends?+

HRNNF has a dividend yield of 2.30%.

RELATED STOCKS

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.