The Heavitree Brewery PLC (HVTA) Fair Value & Analysis
Consumer Cyclical · GB · Market cap 11.3M GBX
Fair value as of: Jun 25, 2026
From 24 valuation models · updated 4 days ago
Price vs Fair Value (12 months)
12‑month range £1.49 – £2.25 · fair‑value band £6.02 – £10.79 · the £2.05 price screens below the £7.43 fair value. As of Jun 25, 2026.
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The Heavitree Brewery PLC (HVTA) currently trades at £2.05, while our model-based Fair Value estimate is £7.43 — 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.
Over the trailing twelve months, The Heavitree Brewery PLC generated revenue of £7.6M at a net margin of 34.4%. Revenue grew 0.2% year over year. It earns a return on equity of 14.1%. The balance sheet holds a net cash position of £2.3M. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
The Heavitree Brewery PLC reported revenue of £7.6M in FY2025 versus £4.6M in FY2021, a compound +13.4%/yr. Reported net income was £2.6M in FY2025, compounding +34.5%/yr from FY2021.
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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.