Havanna Holding Valuation

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

HAVA (ARS6560) is trading above our estimate of [[fair value]] (ARS428.97)

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: HAVA (ARS6560) is trading above our estimate of fair value (ARS428.97)

Significantly Below Fair Value: HAVA is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As HAVA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HAVA. This is calculated by dividing HAVA's market cap by their current earnings.
What is HAVA's PE Ratio?
PE Ratio	44.7x
Earnings	AR$6.90b
Market Cap	AR$309.57b

HAVA 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/Revenue	5.7x
Enterprise Value/EBITDA	24.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HAVA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.3x
3198 SFP Holdings	24.4x	9.1%	JP¥43.6b
PIZZA Shakey's Pizza Asia Ventures	13.8x	18.4%	₱13.8b
LGRS Loungers	25x	23.6%	UK£227.7m
3193 Eternal Hospitality GroupLtd	17.9x	14.2%	JP¥38.0b
HAVA Havanna Holding	44.7x	n/a	AR$309.6b

Price-To-Earnings vs Peers: HAVA is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does HAVA's PE Ratio compare vs other companies in the South American Hospitality Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: HAVA is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the South American Hospitality industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is HAVA'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.

HAVA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HAVA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.