Harley-Davidson Valuation
Is H1OG34 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-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 H1OG34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: H1OG34 (R$200) is trading above our estimate of fair value (R$151.71)
Significantly Below Fair Value: H1OG34 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for H1OG34?
Key metric: As H1OG34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is H1OG34's PE Ratio? | |
|---|---|
| PE Ratio | 7.2x |
| Earnings | US$598.06m |
| Market Cap | US$4.28b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 13.3x |
| PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does H1OG34's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.7x | ||
FRAS3 Fras-le | 16.9x | 20.7% | R$5.4b |
603529 AIMA Technology Group | 17x | 18.3% | CN¥32.0b |
689009 Ninebot | 26.8x | 27.6% | CN¥31.9b |
1585 Yadea Group Holdings | 14x | 16.0% | HK$37.4b |
H1OG34 Harley-Davidson | 7.2x | 2.5% | R$4.3b |
Price-To-Earnings vs Peers: H1OG34 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (18.7x).
Price to Earnings Ratio vs Industry
How does H1OG34's PE Ratio compare vs other companies in the Global Auto Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: H1OG34 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the Global Auto industry average (15.4x).
Price to Earnings Ratio vs Fair Ratio
What is H1OG34'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate H1OG34'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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