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Helios Fairfax Partners Corporation (FFXXF) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Helios Fairfax Partners Corporation $4.38, price $2.17, upside +101.8%, quality 81 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Financial Services · US

HF Helios Fairfax Partners Corporation logo Some data Sep 23, 2026

Helios Fairfax Partners Corporation

FFXXF · US

Strongly undervaluedStrong Fair Value upside with high Quality.

✓Fair value $4.38 · Strongly undervalued (+102%)
✓Quality 81/100
!Weak Growth
✓Highly profitable · 59.2% net margin (TTM)
!negative free cash flow
✓Ranks above peers (11/11)
✓Wide moat 66/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$4.83 $1.48 Fair Value $4.38 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $1.48 – $4.83 · fair‑value band $3.29 – $5.48 · the $2.17 price screens below the $4.38 fair value. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Helios Fairfax Partners Corporation, an investment holding company, engages in the investment business. It invests in public and private equity securities and debt instruments of African businesses or other businesses with customers, suppliers, or business primarily conducted in, or dependent on, Africa.

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Helios Fairfax Partners Corporation, an investment holding company, engages in the investment business. It invests in public and private equity securities and debt instruments of African businesses or other businesses with customers, suppliers, or business primarily conducted in, or dependent on, Africa. The company was formerly known as Fairfax Africa Holdings Corporation and changed its name to Helios Fairfax Partners Corporation in December 2020. Helios Fairfax Partners Corporation was incorporated in 2016 and is headquartered in Toronto, Canada.

Stock analysis

Helios Fairfax Partners Corporation (FFXXF) currently trades at $2.17, while our model-based Fair Value estimate is $4.38, implying the stock looks roughly 50.5% undervalued today.

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Valuation

How firm this estimate is: it rests on 13 models at a data quality of 95/100, which puts the evidence level at medium.

Scenario range: $3.29 (bear) to $5.48 (bull), the price of $2.17 sits below 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 81/100 (high quality), in the Financial Services sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Helios Fairfax Partners Corporation reported revenue of −$4.6M in FY2025 versus −$10.2M in FY2021. Reported net income was $41.2M in FY2025.

Key figures

Market cap $188M · P/E ratio 4.1 · P/S ratio 2.42 · EPS (TTM) $0.4200 · Net margin 59.2% · Return on equity 10.4% · Return on assets (EBIT) −5.5% · Operating margin 39.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 10% below its 52-week high and 47% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 102%, FFXXF screens cheaper than that median.

Fair Value models

Bear $3.29 Fair Value $4.38 Bull $5.48
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.3084 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
P/B Multiple $5.49 $7.31 $9.14 55
NCAV (Graham) $4.30 $5.77 $8.61 51
All 2 models by family
Multiples
P/B Multiple $5.49 $7.31 $9.14 55
Asset-Based
NCAV (Graham) $4.30 $5.77 $8.61 51

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Quality Score breakdown

Overall quality 81/100

Of which business quality 75 · Market factors (momentum, volatility) 56

Profitability 20
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 58
Price trend over the last 3–12 months (market factor)
52W Momentum 57
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 11/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed

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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.Asset Management · 656 stocks

Beats the industry median on 11/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 81 · Top 25%
Fair Value upside +100% · Top 25%
Profitability
Return on equity (TTM) 10% · Above median
Return on assets 7% · Above median
Net margin (TTM) 59% · Above median
Operating margin (TTM) 39% · Above median
Growth and dividend
Revenue growth 159% · Top 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (TTM) 4.1× · Cheapest 25%
P/B 0.41× · Cheapest 25%
P/S (TTM) 2.42× · Cheaper than median
EV/EBITDA 3.2× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 56
FUTURE (revenue growth)100 · sector 21
PAST (return on equity)42 · sector 22
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 81

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $117.21 $52.29 −55%
Brookfield Corporation BN $37.85 $13.75 −64%
KKR & Co KKR $97.21 $29.25 −70%
Apollo Global Management, Inc APO $124.36 $229.64 +85%
State Street Corporation STT $179.95 $138.33 −23%
Ameriprise Financial, Inc AMP $502.79 $579.51 +15%
Ares Management Corporation ARES $124.72 $119.25 −4%
Northern Trust Corporation NTRS $173.40 $122.02 −30%
Raymond James Financial, Inc RJF $158.23 $312.27 +97%
T. Rowe Price Group TROW $104.57 $209.14 +100%

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Helios Fairfax Partners Corporation · Fair Value
$4.38 +50%Fair Value
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Cite: Fair Value Calculator (2026). "Helios Fairfax Partners Corporation Fair Value". https://www.fairvalue-calculator.com/stock/FFXXF

Frequently asked questions

Is Helios Fairfax Partners Corporation (FFXXF) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $4.38 versus a price of $2.17, about +102% upside (undervalued).
What is the fair value of FFXXF?
Our model-based fair value for Helios Fairfax Partners Corporation is $4.38 (as of Sep 23, 2026), built from audited fundamentals. The current price: $2.17.
What is the quality score of FFXXF?
Helios Fairfax Partners Corporation has a Quality Score of 81/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Helios Fairfax Partners Corporation (FFXXF)?
Our model-based price target is the fair value of $4.38 (as of Sep 23, 2026) from 2 valuation models. Cautious scenario $3.29, optimistic scenario $5.48. It is a calculation from audited fundamentals, not an analyst target.
What is the Helios Fairfax Partners Corporation stock forecast for 2026?
Our models put fair value at $4.38, about +102% upside versus a price of $2.17 (undervalued). Cautious scenario $3.29, optimistic scenario $5.48. The calculation is refreshed regularly with new filings.
What is the revenue of Helios Fairfax Partners Corporation (FFXXF)?
Helios Fairfax Partners Corporation reported trailing-twelve-month revenue of about $77.6M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Helios Fairfax Partners Corporation (FFXXF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Helios Fairfax Partners Corporation it is $4.38 per share (as of Sep 23, 2026), against a price of $2.17. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Helios Fairfax Partners Corporation stock overvalued or undervalued in 2026?
As of Sep 23, 2026, FFXXF trades below its calculated fair value: price $2.17, fair value $4.38, a gap of about +102% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of FFXXF?
No. The price is what the market pays today ($2.17); the fair value is what the company's own numbers justify ($4.38). For Helios Fairfax Partners Corporation the two are $2.21 per share apart. That gap is exactly why we show both numbers side by side.
How much is Helios Fairfax Partners Corporation worth?
The market values Helios Fairfax Partners Corporation at about $188M (market capitalisation, as of Sep 23, 2026). Per share that is $2.17; our models calculate a fair value of $4.38 per share.
What do the bullish and bearish scenarios say about FFXXF?
Our models span a range for Helios Fairfax Partners Corporation: cautious scenario $3.29, base $4.38, optimistic $5.48 per share (as of Sep 23, 2026, price $2.17). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of FFXXF?
Helios Fairfax Partners Corporation trades at a price-to-earnings ratio of 4.1 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $4.38 is built from several models across several years. Other multiples: P/B 0.4, P/S 2.4, EV/EBITDA 3.2.
How solid is the balance sheet of Helios Fairfax Partners Corporation (FFXXF)?
Balance-sheet figures for Helios Fairfax Partners Corporation (as of Sep 23, 2026): return on equity 10.4%. They feed the Quality Score of 81/100, which measures business quality independently of the share price.
How far is FFXXF from its 52-week high?
Helios Fairfax Partners Corporation trades at $2.17, about 10% below its 52-week high of $2.41 and 47% above the low of $1.48 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of $4.38 is for.
Which stocks are comparable to Helios Fairfax Partners Corporation?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Helios Fairfax Partners Corporation stock attractive at the current price?
The data as of Sep 23, 2026: price $2.17, calculated fair value $4.38 (+102%), Quality Score 81/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of FFXXF calculated?
We run Helios Fairfax Partners Corporation through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $4.38, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Helios Fairfax Partners Corporation currently trades 102 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Helios Fairfax Partners Corporation (FFXXF)?
The closing price on Sep 24, 2026 was $2.17. Our model-based fair value is $4.38, about +102% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Helios Fairfax Partners Corporation right now?
The rarer combination: high quality (81/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case ($3.29). The market is more pessimistic than our downside scenario. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Helios Fairfax Partners Corporation

How large is the market capitalisation of Helios Fairfax Partners Corporation (FFXXF)?
The market capitalisation of Helios Fairfax Partners Corporation is $188M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Helios Fairfax Partners Corporation (FFXXF)?
The price-to-sales ratio of Helios Fairfax Partners Corporation is 2.42 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Helios Fairfax Partners Corporation (FFXXF)?
Earnings per share at Helios Fairfax Partners Corporation are $0.4200 (price ÷ EPS = P/E 4.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Helios Fairfax Partners Corporation (FFXXF)?
The net margin of Helios Fairfax Partners Corporation is 59.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Helios Fairfax Partners Corporation (FFXXF)?
The return on equity (ROE) of Helios Fairfax Partners Corporation is 10.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Helios Fairfax Partners Corporation (FFXXF)?
On an EBIT basis the return on assets of Helios Fairfax Partners Corporation is −5.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Helios Fairfax Partners Corporation (FFXXF)?
The operating margin of Helios Fairfax Partners Corporation is 39.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Helios Fairfax Partners Corporation (FFXXF)?
Revenue at Helios Fairfax Partners Corporation is growing +159% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Helios Fairfax Partners Corporation (FFXXF)?
Earnings per share at Helios Fairfax Partners Corporation are growing +627% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Helios Fairfax Partners Corporation (FFXXF) generate?
The free cash flow of Helios Fairfax Partners Corporation is −$27.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Helios Fairfax Partners Corporation (FFXXF) hold?
Helios Fairfax Partners Corporation holds more cash than debt, $304K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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