Hepsor AS (OTSE:HPR1T) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


OTSE:HPR1T Hepsor AS OTSE:HPR1T
68 GF Score
Price €5.60
GF Value €5.16
Valuation Fairly Valued
! 9 Warning Signs
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What is Hepsor AS 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.

Hepsor AS's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Hepsor AS Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Development subindustry, Hepsor AS'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.

Hepsor AS Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hepsor AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


OTSE:HPR1T
68GF Score
Hepsor AS OTSE:HPR1T
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hepsor AS (OTSE:HPR1T) Overvalued in 2026?

Based on GuruFocus' analysis, Hepsor AS stock appears to be overvalued. The current stock price of €5.60 is trading 8.5% above its estimated GF Value™ of €5.16. GuruFocus considers Hepsor AS to be Fairly Valued.

Key valuation signals for OTSE:HPR1T:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €5.16 vs. price of €5.60 (8.5% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the OTSE:HPR1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hepsor AS Business Description

Address Jarvevana tee 7b, Tallinn, EST, 10112
Hepsor AS is an international real estate development company. It is engaged in the development of sustainable and people-centred residential and business environments, combining engineering solutions, environmental friendliness, and modern architecture. Its segments include residential real estate; commercial real estate; and headquarters. Geographically, it operates in Estonia, Latvia and Canada.
68GF Score

Get the complete analysis for OTSE:HPR1T

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

€5.60
Price
€5.16
GF Value