HFPC.U.TO
Helios Fairfax Partners Corp
Price:  
1.47 
USD
Volume:  
23,600.00
Canada | Capital Markets
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HFPC.U.TO Intrinsic Value

144.30 %
Upside

What is the intrinsic value of HFPC.U.TO?

As of 2026-01-05, the Intrinsic Value of Helios Fairfax Partners Corp (HFPC.U.TO) is 3.59 USD. This HFPC.U.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.47 USD, the upside of Helios Fairfax Partners Corp is 144.30%.

The range of the Intrinsic Value is 2.98 - 4.58 USD

Is HFPC.U.TO undervalued or overvalued?

Based on its market price of 1.47 USD and our intrinsic valuation, Helios Fairfax Partners Corp (HFPC.U.TO) is undervalued by 144.30%.

1.47 USD
Stock Price
3.59 USD
Intrinsic Value
Intrinsic Value Details

HFPC.U.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.98 - 4.58 3.59 144.3%
DCF (Growth 10y) 3.54 - 5.38 4.25 188.9%
DCF (EBITDA 5y) 3.79 - 5.50 4.53 208.3%
DCF (EBITDA 10y) 4.25 - 6.27 5.11 247.5%
Fair Value -1.19 - -1.19 -1.19 -180.95%
P/E (2.95) - 4.25 (0.60) -140.9%
EV/EBITDA 0.75 - 3.07 1.85 26.1%
EPV (6.79) - (9.26) (8.02) -645.8%
DDM - Stable (2.03) - (4.24) (3.14) -313.4%
DDM - Multi 2.12 - 3.50 2.64 79.8%

HFPC.U.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 120.29
Beta 3.55
Outstanding shares (mil) 81.83
Enterprise Value (mil) 105.28
Market risk premium 4.60%
Cost of Equity 7.12%
Cost of Debt 5.00%
WACC 7.11%