Hank Payments Valuation
Is HANK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 HANK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HANK's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HANK's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HANK?
Key metric: As HANK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is HANK's PS Ratio? | |
|---|---|
| PS Ratio | 0.9x |
| Sales | CA$7.39m |
| Market Cap | CA$6.64m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | -5.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does HANK's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.8x | ||
INX Intouch Insight | 0.3x | n/a | CA$8.9m |
TTGI Turnium Technology Group | 1.7x | n/a | CA$8.2m |
IFSS Interfield Global Software | 109.1x | n/a | CA$4.3m |
VQS VIQ Solutions | 0.2x | n/a | CA$9.4m |
HANK Hank Payments | 0.9x | n/a | CA$6.6m |
Price-To-Sales vs Peers: HANK is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (5.1x).
Price to Sales Ratio vs Industry
How does HANK's PS Ratio compare vs other companies in the CA Software Industry?
Price-To-Sales vs Industry: HANK is good value based on its Price-To-Sales Ratio (0.9x) compared to the Canadian Software industry average (3.6x).
Price to Sales Ratio vs Fair Ratio
What is HANK'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate HANK'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.
Discover undervalued companies
Microsoft
US$3.1t
Develops and supports software, services, devices and solutions worldwide.
MSFT
US$30.36
7D
-2.3%
1Y
8.3%
Coveo Solutions
CA$675.2m
Provides AI platforms that enable individualized, connected, and trusted digital experiences in Canada, the United States, and internationally.
CVO
CA$6.76
7D
-7.4%
1Y
-38.9%
Quisitive Technology Solutions
CA$98.5m
Through its subsidiaries, provides Microsoft solutions primarily in North America and South Asia.
QUIS
CA$0.35
7D
0%
1Y
11.1%