WhiteHawk Valuation
Is WHK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 WHK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate WHK's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate WHK's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WHK?
Other financial metrics that can be useful for relative valuation.
| What is WHK's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | -1.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WHK's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.5x | ||
GTH Gathid | 12.8x | n/a | AU$4.7m |
ROC RocketBoots | 12.9x | n/a | AU$9.5m |
AR9 archTIS | 2x | n/a | AU$20.1m |
PRO Prophecy International Holdings | 2.1x | n/a | AU$49.7m |
WHK WhiteHawk | 1.9x | n/a | AU$5.5m |
Price-To-Sales vs Peers: WHK is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (7.5x).
Price to Earnings Ratio vs Industry
How does WHK's PE Ratio compare vs other companies in the AU Software Industry?
Price-To-Sales vs Industry: WHK is good value based on its Price-To-Sales Ratio (1.9x) compared to the Australian Software industry average (2.9x).
Price to Sales Ratio vs Fair Ratio
What is WHK'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate WHK'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.