Highcroft Investments Valuation
Is HCFT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of HCFT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: HCFT (£8.8) wird unter unserer Schätzung des Fair Value (£9.35) gehandelt.
Deutlich unter dem Marktwert: HCFT wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HCFT?
Other financial metrics that can be useful for relative valuation.
What is HCFT's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | UK£30.59m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 9.8x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does HCFT's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.8x | ||
GRIO Ground Rents Income Fund | 5.4x | n/a | UK£30.7m |
AIRE Alternative Income REIT | 6.7x | n/a | UK£54.1m |
RLE Real Estate Investors | 5.1x | -26.4% | UK£58.2m |
TOWN Town Centre Securities | 2x | -1.4% | UK£60.2m |
HCFT Highcroft Investments | 5.6x | n/a | UK£30.6m |
Price-To-Sales gegen Gleichaltrige: HCFT ist auf der Grundlage des Price-To-Sales Verhältnisses (8.4x) im Vergleich zum Durchschnitt der Vergleichsgruppe (4.3x) teuer.
Price to Earnings Ratio vs Industry
How does HCFT's PE Ratio compare vs other companies in the GB REITs Industry?
Price-To-Sales gegen Industrie: HCFT ist aufgrund seines Price-To-Sales Verhältnisses (6.1x) im Vergleich zum UK REITs Branchendurchschnitt (6.9x) ein guter Wert.
Price to Sales Ratio vs Fair Ratio
What is HCFT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 5.6x |
Fair PS Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Sales Fair Ratio von HCFT für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.