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The Heavitree Brewery PLC (HVTA) Fair Value & Analysis

Consumer Cyclical · GB · Market cap 11.3M GBX

Pricep2.05
Fair Valuep7.43
Upside+262.4%
Quality95/100
Evidence: High Range p6.02 – p10.79

Fair value as of: Jun 25, 2026

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Analysis

The Heavitree Brewery PLC (HVTA) currently trades at p2.05, while our model-based Fair Value estimate is p7.43 — implying the stock looks roughly 262.4% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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

The Heavitree Brewery PLC develops and operates leased and tenanted estate in England. The company operates leased and tenanted pub and public houses. The Heavitree Brewery PLC was founded in 1790 and is based in Exeter, the United Kingdom.

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Frequently asked questions

Is The Heavitree Brewery PLC (HVTA) undervalued?
As of Jun 25, 2026, our model estimates a fair value of p7.43 versus a price of p2.05 — about +262% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HVTA?
Our 21-model fair value for The Heavitree Brewery PLC is p7.43 (as of Jun 25, 2026), built from audited fundamentals. The current price is p2.05.
What is the quality score of HVTA?
The Heavitree Brewery PLC 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.