Hempsana Holdings Valuation

Is HMPS 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As HMPS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HMPS. This is calculated by dividing HMPS's market cap by their current revenue.
What is HMPS's PS Ratio?
PS Ratio	0.4x
Sales	CA$1.51m
Market Cap	CA$591.29k

HMPS 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/Revenue	0.7x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does HMPS's PS Ratio compare to its peers?

The above table shows the PS ratio for HMPS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.2x
SUGR.H SugarBud Craft Growers	0.3x	n/a	CA$718.6k
WIB West Island Brands	0.4x	n/a	CA$2.0m
CHOO Choom Holdings	0.1x	n/a	CA$2.3m
SILO Silo Wellness	4.1x	n/a	CA$1.5m
HMPS Hempsana Holdings	0.4x	n/a	CA$591.3k

Price-To-Sales vs Peers: HMPS is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (4.1x).

Price to Sales Ratio vs Industry

How does HMPS's PS Ratio compare vs other companies in the CA Pharmaceuticals Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap
AYR.A Ayr Wellness	0.2x	2.6%	US$79.02m
TIUM.U Cansortium	0.2x	n/a	US$27.19m
RWB Red White & Bloom Brands	0.2x	n/a	US$16.83m
ACRG.A.U Acreage Holdings	0.1x	n/a	US$19.60m

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: HMPS is good value based on its Price-To-Sales Ratio (0.4x) compared to the Canadian Pharmaceuticals industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

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

HMPS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HMPS's Price-To-Sales 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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