Hufvudstaden AB (publ)
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.78
FAIR PRICE
$14.25
MARGIN
$1.47
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FPI RATING
Attractive valuation and strong profitability, but volatile earnings pattern and 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
$11.40
Fair price × 0.80
DISTANCE
10.8%
Price to entry level
At the current price of $12.78, HUFAF trades 10.8% above the conservative entry level of $11.40. This entry level represents a 20% margin of safety below the calculated fair price of $14.25 — 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 HUFAF's fair price
Hufvudstaden AB (publ)'s fair price of $14.25 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.78, HUFAF trades 11.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HUFAF's risk profile.
RELATIVE · 30%
Comparing HUFAF's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HUFAF, weighted by recency and analyst accuracy.
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What is the fair price of HUFAF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Hufvudstaden AB (publ) is $14.25. At the current market price of $12.78, HUFAF trades 11.5% below its calculated fair value.
Is HUFAF overvalued or undervalued?+
Hufvudstaden AB (publ) is currently undervalued based on our valuation model. The stock trades at $12.78, which is 11.5% below the fair price of $14.25. The P/E ratio of 3.0x is a key metric in the valuation.
What is the margin of safety for HUFAF?+
With a 20% margin of safety applied to the fair price of $14.25, the conservative entry level for HUFAF is $11.40. At the current market price of $12.78, the stock trades 10.8% 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 HUFAF's fair price updated?+
We update fair price calculations for HUFAF daily after market close. The current fair price of $14.25 incorporates the latest market data and sector multiples.
What factors affect HUFAF's fair price calculation?+
HUFAF's fair price of $14.25 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.0x, ROE of 3.9%, and dividend yield of 2.42%.
Is HUFAF a good buy right now?+
At $12.78, HUFAF trades 11.5% below our fair value estimate of $14.25. The stock is currently undervalued. ROE stands at 3.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does HUFAF pay dividends?+
HUFAF has a dividend yield of 2.42%.
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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.