Intrinsic Value

Is HDE undervalued or overvalued?

See the intrinsic value estimate for Breville Group Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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HDE Intrinsic Value
LOCKED
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Today vs. history

HDE looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with HDE’s past valuations and how the stock performed after similar periods.

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Current Price €18.8
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Breville Group Does

Consumer products Consumer Discretionary

Breville Group designs and sells small kitchen appliances for home use, with a strong focus on coffee machines, blenders, toasters, kettles, air fryers, and similar countertop products. Its brands are sold in North America, Europe, Australia, and other markets, mainly to household consumers who want premium everyday appliances.

Headquarters
Australia AU
Employees
1 119
IPO date
May 25, 1999
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View Company Overview

Breville Group has no economic moat

No Moat Narrow Wide

Breville Group Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

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Financials
Efficiency

Earnings Waterfall
Breville Group Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one HDE stock?

The intrinsic value for Breville Group Ltd (HDE) under the Base Case is hidden EUR.

Is HDE stock undervalued or overvalued?

Compared with the current market price of 18.8 EUR, the stock appears hidden.

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