Hudson Investment Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HGL. This is calculated by dividing HGL's market cap by their current revenue.
What is HGL's PS Ratio?
PS Ratio	7.3x
Sales	AU$1.43m
Market Cap	AU$10.39m

HGL 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	16.3x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HGL 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	1.5x
RPG Raptis Group	2.9x	n/a	AU$1.5m
AU1 Agency Group Australia	0.1x	n/a	AU$10.7m
CAQ CAQ Holdings	2.8x	n/a	AU$6.5m
ACU Acumentis Group	0.3x	n/a	AU$17.3m
HGL Hudson Investment Group	7.3x	n/a	AU$10.4m

Price-To-Sales vs Peers: HGL is good value based on its Price-To-Sales Ratio (7.3x) compared to the peer average (16.7x).

Price to Sales Ratio vs Industry

How does HGL's PS Ratio compare vs other companies in the AU Real Estate Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
LLC Lendlease Group	0.5x	-8.9%	US$3.01b
MPX Mustera Property Group	0.6x	n/a	US$24.72m
ACU Acumentis Group	0.3x	n/a	US$11.23m
AU1 Agency Group Australia	0.1x	n/a	US$6.97m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: HGL is expensive based on its Price-To-Sales Ratio (7.3x) compared to the Oceanic Real Estate industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

What is HGL'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.

HGL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HGL'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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