HELLENiQ ENERGY Holdings (LSE:HLPD) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 07, 2026)


LSE:HLPD HELLENiQ ENERGY Holdings SA LSE:HLPD
69 GF Score
Price $11.08
GF Value $7.41
! 6 Warning Signs
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What is HELLENiQ ENERGY Holdings Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

HELLENiQ ENERGY Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

LSE:HLPD vs VLO, MPC, PSX: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, HELLENiQ ENERGY Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

HELLENiQ ENERGY Holdings Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HELLENiQ ENERGY Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where HELLENiQ ENERGY Holdings's Margin of Safety % (DCF Dividends Based) falls into.


LSE:HLPD
69GF Score
HELLENiQ ENERGY Holdings SA LSE:HLPD
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HELLENiQ ENERGY Holdings (LSE:HLPD) Overvalued in 2026?

Based on GuruFocus' analysis, HELLENiQ ENERGY Holdings stock appears to be overvalued. The current stock price of $11.08 is trading 49.5% above its estimated GF Value™ of $7.41.

Key valuation signals for LSE:HLPD:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $7.41 vs. price of $11.08 (49.5% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

HELLENiQ ENERGY Holdings Business Description

Industry EnergyOil & Gas
Address 8A Chimarras Street, Maroussi, GRC, 151 25
HELLENiQ ENERGY Holdings SA is a holding company and provides administrative and financial services to its subsidiaries. The company operates in the energy sector predominantly in Greece, as well as in the wider South Eastern Europe / East Mediterranean region. Its segments include Refining, Supply and Trading, Production and Trading of Petrochemicals, Marketing (Domestic and International), Power (Renewable Energy Sources and Power & Gas), Exploration and Production of Hydrocarbons and Electromobility. The majority of the revenue is derived from the Refining segment.
69GF Score

Get the complete analysis for LSE:HLPD

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

$11.08
Price
$7.41
GF Value