HPQ Silicon Inc.

TSXV:HPQ Stock Report

Market Cap: CA$88.5m

HPQ Silicon Valuation

Is HPQ 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As HPQ is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for HPQ. This is calculated by dividing HPQ's market cap by their current book value.
What is HPQ's PB Ratio?
PB Ratio-93.2x
Book-CA$1.03m
Market CapCA$88.50m

Price to Book Ratio vs Peers

How does HPQ's PB Ratio compare to its peers?

The above table shows the PB ratio for HPQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.7x
NANO Nano One Materials
3.3x9.6%CA$88.0m
AIM Aimia
0.4x111.5%CA$243.1m
ECO EcoSynthetix
4.2xn/aCA$232.1m
AUUA Aluula Composites
2.8xn/aCA$27.6m
HPQ HPQ Silicon
n/an/aCA$88.5m

Price-To-Book vs Peers: HPQ has negative equity and a Price-To-Book Ratio (-93.2x) compared to the peer average (2.7x).

Price to Book Ratio vs Industry

How does HPQ's PB Ratio compare vs other companies in the CA Chemicals Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
WRX Western Resources
0.1xn/aUS$16.06m
PRH Pearl River Holdings
0.2xn/aUS$2.93m
GDNP.H good natured Products
0.2xn/aUS$1.31m
TOH Total Helium
0.1xn/aUS$1.10m
No more companies available in this PB range
HPQ is unprofitableIndustry Avg. 1.3xNo. of Companies5PB01.22.43.64.86+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: HPQ has negative equity and a Price-To-Book Ratio (-93.2x) compared to the Canadian Chemicals industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is HPQ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HPQ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-93.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate HPQ's Price-To-Book 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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