Herti AD

BUL:HERT Stock Report

Market Cap: лв30.3m

Herti AD Valuation

Is HERT 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-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 HERT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HERT. This is calculated by dividing HERT's market cap by their current earnings.
What is HERT's PE Ratio?
PE Ratio10.4x
Earningsлв2.91m
Market Capлв30.27m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HERT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.7x
BMTL Bulmetal JSC
7.9xn/aлв67.3m
AKUM Akumplast JSC
1.3xn/aлв1.2m
PHARMAID Pharma Aids
27.9xn/a৳1.9b
532828 AMD Industries
73.8xn/a₹1.1b
HERT Herti AD
10.4xn/aлв30.3m

Price-To-Earnings vs Peers: HERT is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (14.5x).

Price to Earnings Ratio vs Industry

How does HERT's PE Ratio compare vs other companies in the European Packaging Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
HERT 10.4xIndustry Avg. 18.2xNo. of Companies6PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HERT is good value based on its Price-To-Earnings Ratio (10.4x) compared to the European Packaging industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is HERT'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.

HERT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HERT's Price-To-Earnings 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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