Hansen Technologies Limited

ASX:HSN Stock Report

Market Cap: AU$1.1b

Hansen Technologies Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: HSN (A$5.32) is trading below our estimate of fair value (A$7.77)

Significantly Below Fair Value: HSN is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HSN. This is calculated by dividing HSN's market cap by their current earnings.
What is HSN's PE Ratio?
PE Ratio51.3x
EarningsAU$21.06m
Market CapAU$1.11b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HSN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average80.4x
BVS Bravura Solutions
108.8x2.7%AU$963.8m
OCL Objective
50x6.5%AU$1.6b
IRE Iress
86.8x29.1%AU$1.7b
RUL RPMGlobal Holdings
76x22.6%AU$668.9m
HSN Hansen Technologies
51.3x22.2%AU$1.1b

Price-To-Earnings vs Peers: HSN is good value based on its Price-To-Earnings Ratio (51.3x) compared to the peer average (80.6x).

Price to Earnings Ratio vs Industry

How does HSN's PE Ratio compare vs other companies in the AU Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
IRI Integrated Research
3.6x-20.4%US$60.19m
No more companies available in this PE range
HSN 51.3xIndustry Avg. 69.3xNo. of Companies3PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HSN is good value based on its Price-To-Earnings Ratio (51.3x) compared to the Australian Software industry average (69.3x).

Price to Earnings Ratio vs Fair Ratio

What is HSN'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.

HSN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51.3x
Fair PE Ratio48.4x

Price-To-Earnings vs Fair Ratio: HSN is expensive based on its Price-To-Earnings Ratio (51.3x) compared to the estimated Fair Price-To-Earnings Ratio (48.4x).

Analyst Price Targets

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

The above table shows the analyst HSN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$5.32
AU$6.21
+16.7%
15.5%AU$7.35AU$4.00n/a8
Dec ’25AU$5.81
AU$6.21
+6.8%
15.5%AU$7.35AU$4.00n/a8
Nov ’25AU$4.91
AU$5.82
+18.5%
18.9%AU$7.35AU$3.85n/a8
Oct ’25AU$4.76
AU$5.75
+20.9%
18.3%AU$7.35AU$3.85n/a9
Sep ’25AU$4.30
AU$5.74
+33.4%
18.5%AU$7.35AU$3.85n/a9
Aug ’25AU$4.53
AU$5.79
+27.7%
17.5%AU$7.00AU$3.85n/a9
Jul ’25AU$4.49
AU$5.84
+30.1%
16.9%AU$7.00AU$3.85n/a9
Jun ’25AU$4.75
AU$5.91
+24.5%
16.4%AU$7.00AU$3.85n/a9
May ’25AU$4.70
AU$5.91
+25.8%
16.4%AU$7.00AU$3.85n/a9
Apr ’25AU$4.87
AU$5.91
+21.4%
16.4%AU$7.00AU$3.85n/a9
Mar ’25AU$4.85
AU$5.98
+23.3%
16.8%AU$7.00AU$3.85n/a8
Feb ’25AU$5.18
AU$6.11
+18.0%
15.0%AU$6.80AU$3.85n/a8
Jan ’25AU$5.09
AU$6.11
+20.1%
15.0%AU$6.80AU$3.85n/a8
Dec ’24AU$5.34
AU$6.11
+14.5%
15.0%AU$6.80AU$3.85AU$5.818
Nov ’24AU$5.17
AU$6.44
+24.5%
5.5%AU$6.80AU$5.75AU$4.917
Oct ’24AU$5.29
AU$6.46
+22.2%
6.0%AU$7.00AU$5.75AU$4.767
Sep ’24AU$5.50
AU$6.46
+17.5%
6.0%AU$7.00AU$5.75AU$4.307
Aug ’24AU$5.15
AU$5.91
+14.7%
7.1%AU$6.50AU$5.20AU$4.537
Jul ’24AU$5.17
AU$5.81
+12.3%
8.2%AU$6.50AU$5.10AU$4.498
Jun ’24AU$4.87
AU$5.63
+15.5%
7.1%AU$6.20AU$5.10AU$4.756
May ’24AU$4.56
AU$5.63
+23.4%
7.1%AU$6.20AU$5.10AU$4.706
Apr ’24AU$4.62
AU$5.72
+23.8%
7.1%AU$6.20AU$5.10AU$4.877
Mar ’24AU$4.46
AU$5.72
+28.3%
7.1%AU$6.20AU$5.10AU$4.857
Feb ’24AU$5.26
AU$5.81
+10.5%
8.3%AU$6.40AU$5.03AU$5.187
Jan ’24AU$5.14
AU$5.73
+11.5%
8.3%AU$6.40AU$5.03AU$5.096
Dec ’23AU$5.08
AU$5.73
+12.8%
8.3%AU$6.40AU$5.03AU$5.346

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 06:52
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hansen Technologies Limited is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited