HELLENiQ ENERGY Holdings SA
F:HLPN
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HELLENiQ ENERGY Holdings SA
F:HLPN
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Intrinsic Value
The intrinsic value of HELLENiQ ENERGY Holdings SA (HLPN) under the Base Case is 29.69 EUR per share. Compared with the current market price of 16.87 EUR, the stock appears Undervalued by 43% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What HELLENiQ ENERGY Does
HELLENiQ ENERGY Holdings SA is a Greek energy company best known for refining crude oil into fuels such as gasoline, diesel, jet fuel, and heating oil. It also makes and sells petrochemical products used by industrial customers, and it owns a network for storing, transporting, and marketing fuels in Greece and nearby markets.
- Headquarters
- Greece GR
- Employees
- 4 192
- IPO date
- Jun 30, 1998
Revenue & Expenses Breakdown
HELLENiQ ENERGY Holdings SA
Earnings Waterfall
HELLENiQ ENERGY Holdings SA
The intrinsic value for HELLENiQ ENERGY Holdings SA (HLPN) under the Base Case is 29.69 EUR.
Compared with the current market price of 16.87 EUR, the stock appears Undervalued by 43% .