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H2O Retailing Corporation (HTOCF) Fair Value & Analysis

Consumer Defensive · US · Market cap $1.1B

Price$10.00
Fair Value$28.75
Upside+187.5%
Quality95/100
Evidence: High Range $20.13 – $37.38

Fair value as of: Jun 25, 2026

Analysis

H2O Retailing Corporation (HTOCF) currently trades at $10.00, while our model-based Fair Value estimate is $28.75 — implying the stock looks roughly 187.5% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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: high) — always confirm before acting.

About the company

H2O Retailing Corporation engages in the development, operation, and management of commercial facilities in Japan. It operates through Department Store Business, Food Segment, Commercial Facility Business, and Others segments. The Department Store Business segment operates department stores selling clothing, personal items, household goods, and food. The Food Business segment is involved in food supermarkets and food manufacturing. The Commercial Facility segment engages in commercial property rental management, building management, and other businesses. The Other Businesses segment is involved in convenience store management, beauty select shop management, interior construction, and information processing services. The company also manufactures daily dishes, packed lunches, breads, dry foods, and other food items sold in supermarkets and department stores; hotel management; and costume rentals. In addition, it provides individual food delivery services; maintenance, cleaning and se…

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Frequently asked questions

Is H2O Retailing Corporation (HTOCF) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $28.75 versus a price of $10.00 — about +188% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HTOCF?
Our 21-model fair value for H2O Retailing Corporation is $28.75 (as of Jun 25, 2026), built from audited fundamentals. The current price is $10.00.
What is the quality score of HTOCF?
H2O Retailing Corporation has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.