HELLENiQ ENERGY Holdings (LSE:HLPD) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


LSE:HLPD HELLENiQ ENERGY Holdings SA LSE:HLPD
66 GF Score
Price $11.08
GF Value $7.49
! 7 Warning Signs
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What is HELLENiQ ENERGY Holdings Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

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 FCF Based) is not calculated.

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

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

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

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


LSE:HLPD
66GF Score
HELLENiQ ENERGY Holdings SA LSE:HLPD
Margin of Safety % (DCF FCF 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 47.9% above its estimated GF Value™ of $7.49.

Key valuation signals for LSE:HLPD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $7.49 vs. price of $11.08 (47.9% above fair value)
  • GF Score™: 66/100 with 7 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.
66GF Score

Get the complete analysis for LSE:HLPD

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

$11.08
Price
$7.49
GF Value