Hakken Capital Corp.

TSXV:HAKK.P Stock Report

Market Cap: CA$698.2k

Hakken Capital Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HAKK.P?

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

The above table shows the Price to Earnings ratio for HAKK.P. This is calculated by dividing HAKK.P's market cap by their current earnings.
What is HAKK.P's PE Ratio?
PE Ratio53x
EarningsCA$13.18k
Market CapCA$698.23k

Price to Earnings Ratio vs Peers

How does HAKK.P's PE Ratio compare to its peers?

The above table shows the PE ratio for HAKK.P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.6x
JPEG Pioneer Media Holdings
0.6xn/aCA$1.7m
PXI Planet Ventures
3.2xn/aCA$6.2m
CAU.H China Goldcorp
167.5xn/aCA$605.8k
MONA.P Monarch West Ventures
23.3xn/aCA$800.0k
HAKK.P Hakken Capital
53xn/aCA$698.2k

Price-To-Earnings vs Peers: HAKK.P is expensive based on its Price-To-Earnings Ratio (53x) compared to the peer average (32.6x).

Price to Earnings Ratio vs Industry

How does HAKK.P's PE Ratio compare vs other companies in the CA Capital Markets Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MAR.UN Marwest Apartment Real Estate Investment Trust
0.8xn/aUS$10.75m
INXD INX Digital Company
0.2xn/aUS$10.14m
CSOC.A Canso Select Opportunities
2.3xn/aUS$9.58m
ZC Zimtu Capital
2.3xn/aUS$1.82m
HAKK.P 53.0xIndustry Avg. 11.4xNo. of Companies9PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HAKK.P is expensive based on its Price-To-Earnings Ratio (53x) compared to the Canadian Capital Markets industry average (9x).

Price to Earnings Ratio vs Fair Ratio

What is HAKK.P'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.

HAKK.P PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HAKK.P'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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