Hampton Financial Corp (HFC) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Hampton Financial Corp stock C$0.17, price C$0.23, that is 24.7% below the price, quality 31 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.
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Hampton Financial Corp
HFC · VOur calculation puts a fair price 25% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.
How to read this chart
60‑month range C$0.1175 – C$0.7300 · fair‑value band C$0.1299 – C$0.2165 · the C$0.2300 price screens above the C$0.1732 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.
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Company profile
Hampton Financial Corporation, through its subsidiaries, provides investment advisory and brokerage services in Canada.
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The company engages in family office, wealth management, institutional services, and capital markets activities; and provides investment banking services, which includes assisting companies with raising capital, advising on mergers and acquisitions, and aiding issuers in obtaining a listing on a recognized securities exchange.
The company is headquartered in Toronto, Canada. Hampton Financial Corporation operates as a subsidiary of Deeb & Company Limited.
Stock analysis
Hampton Financial Corp (HFC) currently trades at C$0.2300, while our estimate is C$0.1732, 25% below the price, so the stock looks overvalued today.
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Valuation
None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.
Scenario range: C$0.1299 (bear) to C$0.2165 (bull), the price of C$0.2300 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 31/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Hampton Financial Corp reported revenue of C$10.1M in FY2025 versus C$14.8M in FY2021, a compound −9.2%/yr. Reported net income was −C$4.2M in FY2025.
Key figures
Market cap C$15.5M (≈ $10.9M) Micro · P/S ratio 1.20 · EPS (TTM) C$−0.0300 · Net margin −12.9% · Return on equity −36.1% · Return on assets (EBIT) −3.8% (5-year average) · Operating margin 12.8% · Revenue (TTM) C$12.9M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (low confidence).
What moves the price
The share trades about 49% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at −25%, HFC screens richer than that median.
Fair Value
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
HFC screens overvalued: fair value 25% below the price. Compare with Morgan Stanley →
Compare Hampton Financial Corp with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 455 stocks
Valuation Multiplesvs Capital Markets median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
HEALTH: for banks, insurers and similar financial firms borrowed money is part of the business, so we do not rate debt here.
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/B ratio by industry
- Net margin by industry
- Piotroski F-Score screener with fair value
- Undervalued stocks: Canadian Stocks
- Valuation of the Canada market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Morgan Stanley MS | $187.56 | $260.72 | +39% | vs HFC |
| The Charles Schwab Corporation SCHW | $93.03 | $117.60 | +26% | vs HFC |
| Guotai Haitong Securities Co 601211 | ¥16.21 | ¥18.02 | +11% | vs HFC |
| Nomura Holdings NMR | $9.51 | $10.17 | +7% | vs HFC |
| The Goldman Sachs Group GS | $910.19 | $766.86 | −16% | vs HFC |
| CITIC Securities Company 600030 | ¥25.53 | ¥20.42 | −20% | vs HFC |
| Robinhood Markets, Inc HOOD | $81.33 | $47.60 | −41% | vs HFC |
| Macquarie Group MQG | A$249.23 | A$123.84 | −50% | vs HFC |
| East Money Information Co 300059 | ¥18.78 | ¥6.72 | −64% | vs HFC |
| Interactive Brokers Group IBKR | $77.59 | $17.48 | −77% | vs HFC |
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Frequently asked questions
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Key figures of Hampton Financial Corp
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