Hygrovest Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate HGV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HGV's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As HGV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HGV. This is calculated by dividing HGV's market cap by their current revenue.
What is HGV's PS Ratio?
PS Ratio	11.2x
Sales	AU$939.00k
Market Cap	AU$10.52m

HGV 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does HGV's PS Ratio compare to its peers?

The above table shows the PS ratio for HGV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	11.3x
PVL Powerhouse Ventures	9.1x	n/a	AU$10.0m
BPH BPH Energy	17.3x	n/a	AU$14.6m
FFG Fatfish Group	17.3x	n/a	AU$22.5m
INV InvestSMART Group	1.4x	n/a	AU$14.4m
HGV Hygrovest	11.2x	n/a	AU$10.5m

Price-To-Sales vs Peers: HGV is good value based on its Price-To-Sales Ratio (11.2x) compared to the peer average (11.3x).

Price to Sales Ratio vs Industry

How does HGV's PS Ratio compare vs other companies in the AU Capital Markets Industry?

22 Companies	Price / Sales	Estimated Growth	Market Cap
PPT Perpetual	1.7x	2.9%	US$1.53b
IFL Insignia Financial	1.1x	-7.0%	US$1.38b
MAF MA Financial Group	1.1x	-32.2%	US$698.71m
BFG Bell Financial Group	1.7x	4.4%	US$274.10m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: HGV is expensive based on its Price-To-Sales Ratio (11.2x) compared to the Australian Capital Markets industry average (5.6x).

Price to Sales Ratio vs Fair Ratio

What is HGV'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.

HGV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HGV's Price-To-Sales 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.

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