Harris Technology Group Limited

CHIA:HT8 Stock Report

Market Cap: AU$2.7m

Harris Technology Group Valuation

Is HT8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 HT8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HT8's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HT8's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HT8?

Key metric: As HT8 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HT8. This is calculated by dividing HT8's market cap by their current revenue.
What is HT8's PS Ratio?
PS Ratio0.2x
SalesAU$16.71m
Market CapAU$2.69m

Price to Sales Ratio vs Peers

How does HT8's PS Ratio compare to its peers?

The above table shows the PS ratio for HT8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
SRY Story-I
0.03xn/aAU$1.5m
TGA Thorn Group
2.9xn/aAU$40.5m
MOZ Mosaic Brands
0.01xn/aAU$6.4m
TOY ToysRUs ANZ
1xn/aAU$7.7m
HT8 Harris Technology Group
0.2xn/aAU$2.7m

Price-To-Sales vs Peers: HT8 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does HT8's PS Ratio compare vs other companies in the AU Specialty Retail Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
ASG Autosports Group
0.1x4.7%US$251.24m
PWR Peter Warren Automotive Holdings
0.1x2.6%US$189.44m
BKG Booktopia Group
0.06xn/aUS$6.97m
MOZ Mosaic Brands
0.01xn/aUS$4.17m
HT8 0.2xIndustry Avg. 0.8xNo. of Companies5PS00.61.21.82.43+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HT8 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Australian Specialty Retail industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is HT8'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.

HT8 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HT8'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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