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Helios Fairfax Partners Corporation (FFXXF) Fair Value & Analysis

Financial Services · US · Market cap $188M

HF Helios Fairfax Partners Corporation logo Helios Fairfax Partners Corporation FFXXF · US
Price$2.05
Fair Value$4.08
Upside+99.0%
Quality81/100
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Weak Growth
Highly profitable · 59.2% net margin
negative free cash flow
Ranks above peers (10/11)
Wide moat 66/100
Evidence: Medium Range $3.06 – $5.10 Share as image

Fair value as of: Jul 26, 2026

From 2 valuation models · updated 16 days ago

Fair value updated Jul 26, 2026, revised from $3.50 to $4.08 (+16.6%) since Jun 26, 2026. Share price +12.3% over the past month.

A strong business, screening 99% undervalued on our models.

What matters 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 ($3.06). 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.
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Price vs Fair Value (5 years)

$4.84 $1.48 Fair Value $4.08 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 26, 2026.

How to read this chart

60‑month range $1.48 – $4.84 · fair‑value band $3.06 – $5.10 · the $2.05 price screens below the $4.08 fair value. Dashed = 300-day average. As of Jul 26, 2026.

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Analysis

Helios Fairfax Partners Corporation (FFXXF) currently trades at $2.05, while our model-based Fair Value estimate is $4.08, implying the stock looks roughly 99.0% undervalued today. The Quality Score stands at 81/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Helios Fairfax Partners Corporation generated revenue of $77.6M at a net margin of 59.2%. Revenue grew 158.5% year over year. It earns a return on equity of 10.4%. The stock trades on a trailing P/E of 4.1. Fundamentals as of Jul 26, 2026

Our scenario range runs from $3.06 (bear case) to $5.10 (bull case); at $2.05, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 40% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 99%, FFXXF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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
Highest evidence
P/B Multiple $3.67 $4.90 $6.12 55
NCAV (Graham) $2.88 $3.86 $5.76 50
All 2 models by family
Multiples
P/B Multiple $3.67 $4.90 $6.12 55
Asset-Based
NCAV (Graham) $2.88 $3.86 $5.76 50

Widest divergence: Multiples ($4.90) versus Asset-Based ($3.86). Highest evidence: P/B Multiple (55).

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Key figures & financial health

Revenue (TTM) $77.6M
Revenue growth (YoY) +159%
Net margin 59.2%
Return on equity 10.4%
Free cash flow −$27.0M FY2025
P/E ratio 4.1
More key figures
Operating margin 39.2%
EPS (TTM) $0.4200
EPS growth (YoY) +627%
Net cash $304K FY2025

Figures from reported company fundamentals · as of Jul 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 81/100

Of which business quality 75 · Market factors (momentum, volatility) 45

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 51
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 47
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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

Growth Quality 11/100
Revenue growth is weak, negative or inconsistent.
Revenue
FY21 −$10.2M
FY22 −$29.2M
FY23 −$49.5M
FY24 −$24.3M
FY25 −$4.6M
Net income
FY21 −$25.9M
FY22 −$50.8M
FY23 −$71.7M
FY24 −$58.8M
FY25 $41.2M

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Cite: Fair Value Calculator (2026). "Helios Fairfax Partners Corporation Fair Value". https://www.fairvalue-calculator.com/stock/FFXXF

Peer Group

Asset Management · 971 stocks

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.

Quality Score 81 · Top 25%
Fair Value upside +99% · Top 25%
Return on equity (TTM) 10% · Above median
Return on assets 7% · Above median
Net margin (TTM) 59% · Above median
Operating margin (TTM) 39% · Below median
Revenue growth 159% · Top 25%

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 4.1× · Cheaper than 75% of peers
P/B 0.41× · Cheaper than 75% of peers
P/S (TTM) 2.42× · Cheaper than median
EV/EBITDA 3.2× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 37
FUTURE 100 · sector 6
PAST 42 · sector 26
HEALTH 0 · sector 95
DIVIDEND 0 · sector 69

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 26, 2026).

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Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
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Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is Helios Fairfax Partners Corporation (FFXXF) overvalued or undervalued?
As of Jul 26, 2026, our model estimates a fair value of $4.08 versus a price of $2.05, about +99% (undervalued).
What is the fair value of FFXXF?
Our model-based fair value for Helios Fairfax Partners Corporation is $4.08 (as of Jul 26, 2026), built from audited fundamentals. The current price is $2.05.
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 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 Jul 26, 2026).
What is the net profit margin of FFXXF?
The net profit margin of Helios Fairfax Partners Corporation is about 59.2%, meaning it keeps roughly 59.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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