Hansen Technologies Limited

CHIA: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

3/6

Valuation Score 3/6

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

Discounted Cash Flow
Simply Wall St
AU$6.76
Fair Value
20.0% undervalued intrinsic discount
8
Number of Analysts

Below Fair Value: HSN (A$5.41) is trading below our estimate of fair value (A$6.76)

Significantly Below Fair Value: HSN is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HSN. This is calculated by dividing HSN's market cap by their current revenue.
What is HSN's PS Ratio?
PS Ratio3x
SalesAU$363.60m
Market CapAU$1.10b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HSN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.9x
CAT Catapult Group International
6x14.6%AU$1.0b
BVS Bravura Solutions
4.8x3.2%AU$1.2b
OCL Objective
13.2x8.6%AU$1.6b
NXL Nuix
7.6x14.2%AU$1.7b
HSN Hansen Technologies
3x5.7%AU$1.1b

Price-To-Sales vs Peers: HSN is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (6.7x).


Price to Sales Ratio vs Industry

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

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADA Adacel Technologies
0.7xn/aUS$22.47m
MOQ MOQ
0.3xn/aUS$15.57m
NOV Novatti Group
0.4x9.4%US$12.02m
BEO Beonic
0.6xn/aUS$9.07m
HSN 3.0xIndustry Avg. 3.2xNo. of Companies19PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HSN is good value based on its Price-To-Sales Ratio (3x) compared to the Australian Software industry average (3.2x).


Price to Sales Ratio vs Fair Ratio

What is HSN'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.

HSN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ratio2.4x

Price-To-Sales vs Fair Ratio: HSN is expensive based on its Price-To-Sales Ratio (3x) compared to the estimated Fair Price-To-Sales Ratio (2.4x).


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$5.41
AU$6.20
+14.6%
13.3%AU$7.20AU$4.20n/a8
Feb ’26AU$5.48
AU$6.21
+13.3%
15.5%AU$7.35AU$4.00n/a8
Jan ’26AU$5.39
AU$6.21
+15.1%
15.5%AU$7.35AU$4.00n/a8
Dec ’25AU$5.80
AU$6.21
+7.0%
15.5%AU$7.35AU$4.00n/a8
Nov ’25AU$4.90
AU$5.82
+18.7%
18.9%AU$7.35AU$3.85n/a8
Oct ’25AU$4.75
AU$5.75
+21.1%
18.3%AU$7.35AU$3.85n/a9
Sep ’25AU$4.29
AU$5.74
+33.7%
18.5%AU$7.35AU$3.85n/a9
Aug ’25AU$4.54
AU$5.79
+27.5%
17.5%AU$7.00AU$3.85n/a9
Jul ’25AU$4.48
AU$5.84
+30.4%
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$4.68
AU$5.91
+26.4%
16.4%AU$7.00AU$3.85n/a9
Apr ’25AU$4.86
AU$5.91
+21.7%
16.4%AU$7.00AU$3.85n/a9
Mar ’25AU$4.84
AU$5.98
+23.6%
16.8%AU$7.00AU$3.85n/a8
Feb ’25AU$5.18
AU$6.11
+18.0%
15.0%AU$6.80AU$3.85AU$5.488
Jan ’25AU$5.09
AU$6.11
+20.1%
15.0%AU$6.80AU$3.85AU$5.398
Dec ’24AU$5.34
AU$6.11
+14.5%
15.0%AU$6.80AU$3.85AU$5.808
Nov ’24AU$5.16
AU$6.44
+24.7%
5.5%AU$6.80AU$5.75AU$4.907
Oct ’24AU$5.26
AU$6.46
+22.9%
6.0%AU$7.00AU$5.75AU$4.757
Sep ’24AU$5.48
AU$6.46
+18.0%
6.0%AU$7.00AU$5.75AU$4.297
Aug ’24AU$5.18
AU$5.91
+14.0%
7.1%AU$6.50AU$5.20AU$4.547
Jul ’24AU$5.20
AU$5.81
+11.7%
8.2%AU$6.50AU$5.10AU$4.488
Jun ’24AU$4.89
AU$5.63
+15.0%
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$4.686
Apr ’24AU$4.60
AU$5.72
+24.4%
7.1%AU$6.20AU$5.10AU$4.867
Mar ’24AU$4.47
AU$5.72
+28.0%
7.1%AU$6.20AU$5.10AU$4.847
Feb ’24AU$5.25
AU$5.81
+10.7%
8.3%AU$6.40AU$5.03AU$5.187
Analyst Price Target
Consensus Narrative from 8 Analysts
AU$6.19
Fair Value
12.6% undervalued intrinsic discount
8
Number of Analysts

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 Analysis2025/02/19 19:15
End of Day Share Price 2025/02/19 00:00
Earnings2024/12/31
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.

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 Github.

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
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited
Nicolas BurgessEL&C Baillieu