Hero Innovation Group Valuation

Is HRO 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-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 HRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HRO. This is calculated by dividing HRO's market cap by their current revenue.
What is HRO's PS Ratio?
PS Ratio	23.5x
Sales	CA$172.43k
Market Cap	CA$4.05m

HRO 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	51.9x
Enterprise Value/EBITDA	-12.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HRO 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	3.2x
ISGI InsuraGuest Technologies	6.1x	n/a	CA$8.5m
WFLD Wellfield Technologies	0.2x	n/a	CA$8.6m
FOBI Fobi AI	4.6x	n/a	CA$9.0m
ISFT ICEsoft Technologies Canada	1.9x	n/a	CA$3.4m
HRO Hero Innovation Group	23.5x	n/a	CA$4.1m

Price-To-Sales vs Peers: HRO is expensive based on its Price-To-Sales Ratio (23.5x) compared to the peer average (3.2x).

Price to Sales Ratio vs Industry

How does HRO's PS Ratio compare vs other companies in the CA Software Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
QUIS Quisitive Technology Solutions	0.6x	6.2%	US$70.53m
BTCW Bitcoin Well	0.5x	n/a	US$26.54m
PLUR Plurilock Security	0.4x	n/a	US$20.15m
NOW NowVertical Group	0.4x	6.2%	US$17.67m

26 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: HRO is expensive based on its Price-To-Sales Ratio (23.5x) compared to the Canadian Software industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

What is HRO'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.

HRO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	23.5x
Fair PS Ratio	n/a

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