Alaska Hydro Valuation
Is AKH.H undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 AKH.H when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AKH.H's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AKH.H's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AKH.H?
Key metric: As AKH.H is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is AKH.H's PB Ratio? | |
|---|---|
| PB Ratio | -3.8x |
| Book | -CA$150.00k |
| Market Cap | CA$575.55k |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does AKH.H's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.5x | ||
GCA.X Gencan Capital | 3x | n/a | CA$261.1k |
SXI Synex Renewable Energy | 3.3x | n/a | CA$8.3m |
REVV ReVolve Renewable Power | 2.3x | n/a | CA$14.5m |
RE RE Royalties | 1.4x | n/a | CA$20.5m |
AKH.H Alaska Hydro | n/a | n/a | CA$575.5k |
Price-To-Book vs Peers: AKH.H has negative equity and a Price-To-Book Ratio (-3.8x) compared to the peer average (2.5x).
Price to Book Ratio vs Industry
How does AKH.H's PB Ratio compare vs other companies in the CA Renewable Energy Industry?
| 0 Companies | Price / Book | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: AKH.H has negative equity and a Price-To-Book Ratio (-3.8x) compared to the North American Renewable Energy industry average (1.8x).
Price to Book Ratio vs Fair Ratio
What is AKH.H'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | -3.8x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate AKH.H'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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