HLX Intrinsic Valuation and Fundamental Analysis - Heartland Express Inc

H	Heartland Express Inc F:HLX	US

Intrinsic Value

The intrinsic value for Heartland Express Inc (HLX) under the Base Case is 8.55 EUR. Compared with the current market price of 13.2 EUR, the stock appears Overvalued by 35% .

DCF Value

€3.52

Multiples-Based Value

€13.58

DCF Value

€3.52

Multiples-Based Value

€13.58

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

HLX Intrinsic Value

Overvaluation 35%

Intrinsic Value

Price €13.2

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €6.84

Get notified when the price drops into your buy zone

Current Price €13.2

Intrinsic Value €8.55

Margin of Safety 20% €6.84

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