Holding Sveta Sofia AD Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HSOF. This is calculated by dividing HSOF's market cap by their current revenue.
What is HSOF's PS Ratio?
PS Ratio6.6x
Salesлв5.40m
Market Capлв35.79m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HSOF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average22.2x
11C Eleven Capital AD
4.1xn/aлв36.6m
CAPM Capital Management SPV
32xn/aлв147.7m
IMP ImPulse Growth AD
3.7xn/aлв8.6m
RBL Real Bulland AD
48.8xn/aлв10.3m
HSOF Holding Sveta Sofia AD
6.6xn/aлв35.8m

Price-To-Sales vs Peers: HSOF is good value based on its Price-To-Sales Ratio (6.6x) compared to the peer average (22.2x).


Price to Sales Ratio vs Industry

How does HSOF's PS Ratio compare vs other companies in the BG Capital Markets Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
HVAR Holding Varna AD
3.4xn/aUS$160.66m
11C Eleven Capital AD
4.1xn/aUS$19.62m
IMP ImPulse Growth AD
3.7xn/aUS$4.64m
NIS Immovable Properties Sofia REIT Sofia
4.9xn/aUS$2.93m
HSOF 6.6xIndustry Avg. 3.4xNo. of Companies5PS020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HSOF is expensive based on its Price-To-Sales Ratio (6.6x) compared to the European Capital Markets industry average (3.3x).


Price to Sales Ratio vs Fair Ratio

What is HSOF'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.

HSOF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.6x
Fair PS Ration/a

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