High Liner Foods Incorporated

TSX:HLF Stock Report

Mkt Cap: CA$493.7m

We’ve recently updated our valuation analysis.

High Liner Foods Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

HLF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA7.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HLF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.6x
LAS.A Lassonde Industries
12.4xn/aCA$809.7m
PBH Premium Brands Holdings
24.5x29.1%CA$4.1b
SWP Swiss Water Decaffeinated Coffee
8.8xn/aCA$25.3m
SAP Saputo
36.8x13.4%CA$15.0b
HLF High Liner Foods
7.2xn/aCA$493.7m


Price to Earnings Ratio vs Industry

How does HLF's PE Ratio compare vs other companies in the North American Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.9%
n/an/an/a


Price to Earnings Ratio vs Fair Ratio

What is HLF'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.

HLF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HLF's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of HLF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HLF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$14.88
CA$19.45
+30.7%
28.2%CA$24.94CA$13.97n/a2
Jan ’24CA$13.77
CA$19.45
+41.3%
28.2%CA$24.94CA$13.97n/a2
Dec ’23CA$14.36
CA$19.45
+35.5%
28.2%CA$24.94CA$13.97n/a2
Nov ’23CA$13.12
CA$20.98
+59.9%
28.2%CA$26.90CA$15.06n/a2
Oct ’23CA$13.01
CA$20.98
+61.2%
28.2%CA$26.90CA$15.06n/a2
Sep ’23CA$12.80
CA$18.35
+43.3%
26.1%CA$25.02CA$14.01n/a3
Aug ’23CA$11.95
CA$17.44
+45.9%
31.5%CA$25.19CA$13.02n/a3
Jul ’23CA$12.03
CA$16.18
+34.5%
31.2%CA$24.89CA$12.86n/a4
Jun ’23CA$11.75
CA$16.18
+37.7%
31.2%CA$24.89CA$12.86n/a4
May ’23CA$11.94
CA$17.28
+44.7%
24.3%CA$24.47CA$14.07n/a4
Apr ’23CA$13.17
CA$17.36
+31.8%
24.7%CA$24.67CA$13.95n/a4
Mar ’23CA$12.77
CA$17.97
+40.7%
23.7%CA$24.91CA$14.09n/a4
Feb ’23CA$14.25
CA$18.81
+32.0%
20.4%CA$25.14CA$15.45CA$14.494
Jan ’23CA$14.91
CA$18.81
+26.1%
20.4%CA$25.14CA$15.45CA$13.774
Dec ’22CA$13.85
CA$18.81
+35.8%
20.4%CA$25.14CA$15.45CA$14.364
Nov ’22CA$12.83
CA$16.61
+29.5%
19.1%CA$22.04CA$14.21CA$13.124
Oct ’22CA$13.00
CA$16.91
+30.1%
19.4%CA$22.55CA$14.53CA$13.014
Sep ’22CA$13.25
CA$16.91
+27.6%
19.4%CA$22.55CA$14.53CA$12.804
Aug ’22CA$13.12
CA$16.09
+22.7%
23.3%CA$22.49CA$12.95CA$11.954
Jul ’22CA$13.59
CA$16.09
+18.4%
23.3%CA$22.49CA$12.95CA$12.034
Jun ’22CA$13.28
CA$16.09
+21.2%
23.3%CA$22.49CA$12.95CA$11.754
May ’22CA$13.33
CA$16.22
+21.7%
23.0%CA$22.60CA$13.10CA$11.944
Apr ’22CA$13.29
CA$16.22
+22.0%
23.0%CA$22.60CA$13.10CA$13.174
Mar ’22CA$13.61
CA$16.22
+19.2%
23.0%CA$22.60CA$13.10CA$12.774
Feb ’22CA$11.35
CA$13.98
+23.2%
35.1%CA$22.47CA$10.99CA$14.254


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