Hallenstein Glassons Holdings (NZSE:HLG) Margin of Safety % (DCF Earnings Based): 14.36% (As of Jun. 28, 2026)


NZSE:HLG Hallenstein Glassons Holdings Ltd NZSE:HLG
94 GF Score
Price NZ$10.08
GF Value NZ$8.33
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Hallenstein Glassons Holdings Margin of Safety % (DCF Earnings Based)?

Hallenstein Glassons Holdings NZSE:HLG -1.18% 94 Margin of Safety % (DCF Earnings Based) is 14.36% as of Jun. 28, 2026. GuruFocus rates NZSE:HLG with a GF Score™ of 94/100 and a GF Value™ of NZ$8.33 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), Hallenstein Glassons Holdings's Predictability Rank is 4-Stars. Hallenstein Glassons Holdings's intrinsic value calculated from the Discounted Earnings model is NZ$11.77 and current share price is NZ$10.08. Consequently,

Hallenstein Glassons Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 14.36%.

NZSE:HLG vs TJX, ROST, BURL: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Retail subindustry, Hallenstein Glassons Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hallenstein Glassons Holdings Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hallenstein Glassons Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Hallenstein Glassons Holdings's Margin of Safety % (DCF Earnings Based) falls into.


NZSE:HLG
94GF Score
Hallenstein Glassons Holdings Ltd NZSE:HLG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hallenstein Glassons Holdings Margin of Safety % (DCF Earnings Based) Calculation

Hallenstein Glassons Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(11.77-10.08)/11.77
=14.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 14.36% mean?
Hallenstein Glassons Holdings (NZSE:HLG) has a Margin of Safety % (DCF Earnings Based) of 14.36% as of Jun. 28, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Hallenstein Glassons Holdings.
Is Hallenstein Glassons Holdings' Margin of Safety % (DCF Earnings Based) too high?
Hallenstein Glassons Holdings' current Margin of Safety % (DCF Earnings Based) is 14.36%. Overall, Hallenstein Glassons Holdings has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hallenstein Glassons Holdings' Margin of Safety % (DCF Earnings Based) compare to TJX and ROST?
Hallenstein Glassons Holdings' Margin of Safety % (DCF Earnings Based) of 14.36% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Hallenstein Glassons Holdings. Hallenstein Glassons Holdings's current Margin of Safety % (DCF Earnings Based) is 14.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hallenstein Glassons Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hallenstein Glassons Holdings (NZSE:HLG) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$8.33, compared to a current price of NZ$10.08 — trading 21% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 14.36%. Hallenstein Glassons Holdings' overall GF Score™ is 94/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Hallenstein Glassons Holdings (NZSE:HLG), the current Margin of Safety % (DCF Earnings Based) is 14.36% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hallenstein Glassons Holdings (NZSE:HLG) Overvalued in 2026?

Based on GuruFocus' analysis, Hallenstein Glassons Holdings stock appears to be overvalued. The current stock price of NZ$10.08 is trading 21% above its estimated GF Value™ of NZ$8.33. GuruFocus considers Hallenstein Glassons Holdings to be Modestly Overvalued.

Key valuation signals for NZSE:HLG:

  • Margin of Safety % (DCF Earnings Based): 14.36%
  • GF Value™: NZ$8.33 vs. price of NZ$10.08 (21% above fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the NZSE:HLG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hallenstein Glassons Holdings Business Description

Address 235 - 237 Broadway, P.O. Box 91148, Level 3, Newmarket, Newmarket, Auckland, NZL, 1023
Hallenstein Glassons Holdings Ltd along with its subsidiaries is engaged in retailing men's and women's apparel. Its operating segment includes Glassons New Zealand; Glassons Australia; Hallenstein; Property and others. The company generates maximum revenue from the Glassons New Zealand segment.
94GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$10.08
Price
NZ$8.33
GF Value