Hodges Small Cap Fund (HDPSX) valuation snapshot

Hodges Small Cap Fund (HDPSX) valuation snapshot is loading. Our models compare market price to fair value using DCF, P/E, and P/S frameworks.

Upside/Downside (live) — (from live valuation API)
Confidence (live) — (—)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$26.25

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Why is Hodges Small Cap Fund overvalued or undervalued?

For Hodges Small Cap Fund, intrinsic value ties fair value to sustainable cash generation; with the stock below that level, the snapshot reads as a discount versus fundamentals rather than a pure sentiment call.

Historical valuation for HDPSX shows cycles where multiples expanded and compressed; today’s positioning rhymes more with defensive pricing than the mid-range of its recent history.

Market expectations boil down to growth, risk, and return on capital—current levels leave more room for upside if execution is steady. Cross-check with live ratios when your API is connected.

Key metrics

P/E ratio: 40.1x
Revenue growth (TTM y/y): 9%
Profit margin: 15.7%
Fair value (model): Unlock

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Frequently asked questions — HDPSX

Is HDPSX overvalued right now?

A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for HDPSX, then validate with fundamentals and peer multiples.

What is Hodges Small Cap Fund's intrinsic value?

Intrinsic value is an estimate of what HDPSX shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output.

How is Hodges Small Cap Fund's intrinsic value calculated?

Tickerplace calculates HDPSX's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is HDPSX undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether HDPSX's gap aligns with fundamentals using the ratios and financial links on this page.

Peers for HDPSX: open their overvalued / undervalued view.

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