Heavitree Brewery (LSE:HVT) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


LSE:HVT Heavitree Brewery PLC LSE:HVT
77 GF Score
Price £2.20
GF Value £2.88
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Heavitree Brewery 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.

Heavitree Brewery'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:HVT vs MCD, SBUX, CMG: Margin of Safety % (DCF FCF Based) Comparison

For the Restaurants subindustry, Heavitree Brewery'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.

Heavitree Brewery Margin of Safety % (DCF FCF Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Heavitree Brewery's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


LSE:HVT
77GF Score
Heavitree Brewery PLC LSE:HVT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Heavitree Brewery (LSE:HVT) Overvalued in 2026?

Based on GuruFocus' analysis, Heavitree Brewery stock appears to be undervalued. The current stock price of £2.20 is trading 23.6% below its estimated GF Value™ of £2.88. GuruFocus considers Heavitree Brewery to be Modestly Undervalued.

Key valuation signals for LSE:HVT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: £2.88 vs. price of £2.20 (23.6% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Heavitree Brewery Business Description

Other Exchanges HVTA:UK
Address Trood Lane, Matford, Exeter, GBR, EX2 8YP
Heavitree Brewery PLC is a UK-based company engaged in the business of running and developing a leased and tenanted estate in the South West of England. It currently owns several pubs such as The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. These pubs are run by tenants under tenancy agreements or leases. It operates in one business segment: leased estates. Geographically, all of its revenue is generated in, and all assets are held in the United Kingdom.
77GF Score

Get the complete analysis for LSE:HVT

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

£2.20
Price
£2.88
GF Value