Hazer Group Valuation

Is HZR 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 HZR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HZR. This is calculated by dividing HZR's market cap by their current revenue.
What is HZR's PS Ratio?
PS Ratio24.6x
SalesAU$3.32m
Market CapAU$83.99m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HZR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10x
CLV Clover
1.3x11.9%AU$78.5m
DGL DGL Group
0.3x8.1%AU$156.9m
ANO Advance ZincTek
4.8xn/aAU$47.5m
TTT Titomic
33.6xn/aAU$246.8m
HZR Hazer Group
24.6x57.5%AU$84.0m

Price-To-Sales vs Peers: HZR is expensive based on its Price-To-Sales Ratio (24.6x) compared to the peer average (10x).


Price to Sales Ratio vs Industry

How does HZR's PS Ratio compare vs other companies in the AU Chemicals Industry?

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
ORI Orica
1.2x4.0%US$5.72b
IPL Incitec Pivot
1.1x0.7%US$3.86b
NUF Nufarm
0.5x7.6%US$1.02b
DGL DGL Group
0.3x8.1%US$102.00m
HZR 24.6xIndustry Avg. 4.8xNo. of Companies14PS020406080100+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HZR is expensive based on its Price-To-Sales Ratio (24.6x) compared to the Australian Chemicals industry average (4.8x).


Price to Sales Ratio vs Fair Ratio

What is HZR'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.

HZR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio24.6x
Fair PS Ratio38x

Price-To-Sales vs Fair Ratio: HZR is good value based on its Price-To-Sales Ratio (24.6x) compared to the estimated Fair Price-To-Sales Ratio (38x).


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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