WhiteHawk Limited

CHIA:WHK Stock Report

Market Cap: AU$6.0m

WhiteHawk Valuation

Is WHK 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 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?

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

The above table shows the Price to Sales ratio for WHK. This is calculated by dividing WHK's market cap by their current revenue.
What is WHK's PS Ratio?
PS Ratio2x
SalesUS$1.94m
Market CapUS$3.92m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WHK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.4x
GTH Gathid
12.8xn/aAU$4.7m
ROC RocketBoots
13xn/aAU$9.6m
AR9 archTIS
2xn/aAU$20.6m
PRO Prophecy International Holdings
1.7xn/aAU$37.5m
WHK WhiteHawk
2xn/aAU$6.0m

Price-To-Sales vs Peers: WHK is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (7.4x).

Price to Sales Ratio vs Industry

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

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADA Adacel Technologies
0.6x10.4%US$18.35m
MOQ MOQ
0.3xn/aUS$15.57m
DUB Dubber
0.5xn/aUS$12.64m
NOV Novatti Group
0.3x9.4%US$8.45m
WHK 2.0xIndustry Avg. 3.1xNo. of Companies20PS02.85.68.411.214+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WHK is good value based on its Price-To-Sales Ratio (2x) compared to the Australian Software industry average (3.1x).

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.

WHK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ration/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.

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