Is HDSVX 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 HDSVX, then validate with fundamentals and peer multiples.
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) valuation snapshot
Instant valuation answer
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) 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
Unlock fair valueCurrent price
$22.03
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Why is Hodges Small Intrinsic Value Fund Retail Cl overvalued or undervalued?
Based on intrinsic value, Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) looks priced with a margin of safety relative to a cash-flow-based fair value that blends growth, reinvestment needs, and a risk-adjusted discount rate.
Compared to historical valuation, today’s multiple sits under the range implied by the company’s own five-year average—suggesting the market is more cautious than its own past pricing of similar fundamentals.
Market expectations embedded in the price imply a modest bar for execution: revenue cadence, margin stability, and capital returns would need to hold up to justify a sustained discount versus fair value.
Key metrics
- P/E ratio
- 20.6x
- Revenue growth (TTM y/y)
- 25%
- Profit margin
- 15.6%
- Fair value (model)
- Unlock
Frequently asked questions — HDSVX
What is Hodges Small Intrinsic Value Fund Retail Cl's intrinsic value?
Intrinsic value is an estimate of what HDSVX 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 Intrinsic Value Fund Retail Cl's intrinsic value calculated?
Tickerplace calculates HDSVX'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 HDSVX undervalued right now?
A stock is undervalued when price sits below a supportable fair value range. Check whether HDSVX's gap aligns with fundamentals using the ratios and financial links on this page.
Related companies — valuation
Peers for HDSVX: open their overvalued / undervalued view.