Hill & Smith Valuation

Is HILS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Earnings gegen Gleichaltrige

  • Price-To-Earnings gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

What is the Fair Price of HILS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: HILS (£17.86) wird über unserer Schätzung des Fair Value (£15.11) gehandelt.

Deutlich unter dem Marktwert: HILS über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HILS?

Other financial metrics that can be useful for relative valuation.

HILS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA12.2x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

How does HILS's PE Ratio compare to its peers?

The above table shows the PE ratio for HILS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average3.1x
EVR EVRAZ
0.4xn/aUK£1.2b
NLMK Novolipetsk Steel
0.8xn/aUS$4.1b
FXPO Ferrexpo
2x7.0%UK£261.8m
CGS Castings
9.3x3.1%UK£143.4m
HILS Hill & Smith
22.8x12.2%UK£1.6b

Price-To-Earnings gegen Gleichaltrige: HILS ist auf der Grundlage des Price-To-Earnings Verhältnisses (22.2x) im Vergleich zum Durchschnitt der Vergleichsgruppe (6.6x) teuer.


Price to Earnings Ratio vs Industry

How does HILS's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No more companies

Price-To-Earnings gegen Industrie: HILS ist teuer, wenn man sein Price-To-Earnings Verhältnis (22.2x) mit dem UK Metals and Mining Branchendurchschnitt (11x) vergleicht.


Price to Earnings Ratio vs Fair Ratio

What is HILS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HILS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.8x
Fair PE Ratio15.2x

PM vs. Fair Ratio: HILS ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (22x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (14.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HILS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£19.60
UK£21.81
+11.3%
5.7%UK£23.20UK£19.40n/a7
Mar ’25UK£18.34
UK£21.24
+15.8%
5.0%UK£22.80UK£19.40n/a7
Feb ’25UK£18.86
UK£21.24
+12.6%
5.0%UK£22.80UK£19.40n/a7
Jan ’25UK£19.08
UK£20.49
+7.4%
3.2%UK£21.00UK£19.10n/a6
Dec ’24UK£18.30
UK£20.49
+12.0%
3.2%UK£21.00UK£19.10n/a6
Nov ’24UK£16.72
UK£19.83
+18.6%
3.4%UK£20.80UK£19.00n/a6
Oct ’24UK£17.22
UK£19.26
+11.8%
5.2%UK£20.80UK£17.70n/a6
Sep ’24UK£17.92
UK£19.26
+7.5%
5.2%UK£20.80UK£17.70n/a6
Aug ’24UK£15.74
UK£17.03
+8.2%
5.7%UK£18.00UK£15.40n/a6
Jul ’24UK£15.02
UK£16.51
+9.9%
5.3%UK£18.00UK£15.40n/a5
Jun ’24UK£14.70
UK£16.31
+11.0%
3.5%UK£17.00UK£15.40n/a5
May ’24UK£13.76
UK£15.68
+14.0%
2.9%UK£16.10UK£14.90n/a5
Apr ’24UK£13.42
UK£15.48
+15.4%
2.9%UK£16.00UK£14.90UK£19.565
Mar ’24UK£13.94
UK£14.90
+6.9%
6.2%UK£16.00UK£13.00UK£18.346
Feb ’24UK£12.54
UK£14.67
+17.0%
6.4%UK£16.00UK£13.00UK£18.866
Jan ’24UK£11.72
UK£14.48
+23.6%
6.6%UK£16.00UK£13.00UK£19.086
Dec ’23UK£11.86
UK£14.48
+22.1%
6.6%UK£16.00UK£13.00UK£18.306
Nov ’23UK£10.02
UK£14.90
+48.7%
4.4%UK£16.00UK£14.00UK£16.725
Oct ’23UK£9.11
UK£15.25
+67.4%
6.4%UK£17.00UK£14.00UK£17.226
Sep ’23UK£9.60
UK£15.25
+58.9%
6.4%UK£17.00UK£14.00UK£17.926
Aug ’23UK£13.06
UK£15.85
+21.4%
4.5%UK£17.00UK£14.90UK£15.746
Jul ’23UK£11.54
UK£17.14
+48.5%
10.4%UK£19.50UK£14.00UK£15.027
Jun ’23UK£13.38
UK£17.66
+32.0%
11.1%UK£19.90UK£14.00UK£14.707
May ’23UK£13.84
UK£18.96
+37.0%
5.6%UK£20.10UK£17.00UK£13.766
Apr ’23UK£15.12
UK£19.13
+26.5%
5.9%UK£20.10UK£17.00UK£13.426

Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.


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