Hexagon Composites ASA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.15
FAIR PRICE
$0.10
MARGIN
$1.05
P/E Ratio
N/A
Div. Yield
N/A
ROE
-66.3%
Average
Market Cap
$289M
Small-cap
NOW AVAILABLE
Get notified when HXGCF's fair price changes
Push notifications when HXGCF's valuation shifts. Available on iOS and Android.
FPI RATING
Attractive valuation and consistent growth trajectory, but volatile earnings pattern 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
$0.08
Fair price × 0.80
DISTANCE
93.0%
Price to entry level
At the current price of $1.15, HXGCF trades 93.0% above the conservative entry level of $0.08. This entry level represents a 20% margin of safety below the calculated fair price of $0.10 — 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 HXGCF's fair price
Hexagon Composites ASA's fair price of $0.10 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.15, HXGCF trades 91.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HXGCF's risk profile.
RELATIVE · 30%
Comparing HXGCF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HXGCF, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate HXGCF's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for HXGCF.
Explore on BuliosFAQ
What is the fair price of HXGCF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Hexagon Composites ASA is $0.10. At the current market price of $1.15, HXGCF trades 91.3% above its calculated fair value.
Is HXGCF overvalued or undervalued?+
Hexagon Composites ASA is currently overvalued based on our valuation model. The stock trades at $1.15, which is 91.3% above the fair price of $0.10.
What is the margin of safety for HXGCF?+
With a 20% margin of safety applied to the fair price of $0.10, the conservative entry level for HXGCF is $0.08. At the current market price of $1.15, the stock trades 93.0% 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 HXGCF's fair price updated?+
We update fair price calculations for HXGCF daily after market close. The current fair price of $0.10 incorporates the latest market data and sector multiples.
What factors affect HXGCF's fair price calculation?+
HXGCF's fair price of $0.10 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -66.3%.
Is HXGCF a good buy right now?+
At $1.15, HXGCF trades 91.3% above our fair value estimate of $0.10. The stock is currently overvalued. ROE stands at -66.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does HXGCF pay dividends?+
HXGCF does not currently pay a dividend.
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.