What Is SUPER HI INTERNATIONAL HOLDING (HDL) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on SUPER HI INTERNATIONAL HOLDING at $12.33. With an estimated intrinsic value of $14.48 and 7 of 12 models pointing higher, the average implied return is +17.5%. The most optimistic model, RCMH-DCF, places fair value at $24.63 (+99.7%), while EROIC — the most conservative — estimates $5.63 (-54.4%). This +154.1% gap reflects genuine analytical uncertainty about SUPER HI INTERNATIONAL HOLDING 's intrinsic worth.
What Do the Models Say About HDL?
12 of 13 models are currently active for HDL. Of these, 8 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates HDL's intrinsic value at $24.53, implying +99.0% upside from the current price. See which stocks rank higher →
How Does HDL Rank in Retail-Eating Places?
Among 42 Retail-Eating Places stocks, HDL ranks #24 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 indicates above-average quality.
See all Most Undervalued Retail-Eating Places Stocks →
The Retail-Eating Places sector introduces analytical considerations specific to consumer businesses. For SUPER HI INTERNATIONAL HOLDING , metrics like inventory turnover provide important context that general-purpose valuation models may underweight.
Is HDL a Value Trap?
The Value Trap algorithm is not active for HDL. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for SUPER HI INTERNATIONAL HOLDING . Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, SUPER HI INTERNATIONAL HOLDING earns a quality score of 6.8/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +154.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HDL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HDL's 12 active models, average confidence is 19%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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