Hopium Valuation
Is 05B 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 05B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 05B's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 05B's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 05B?
Key metric: As 05B barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 05B's PB Ratio? | |
|---|---|
| PB Ratio | -0.1x |
| Book | -€35.95m |
| Market Cap | €4.03m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1558.8x |
| Enterprise Value/EBITDA | -2.2x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 05B's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.6x | ||
CT40 fox e-mobility | 0.04x | n/a | €2.9m |
H9W HWA | 0.8x | n/a | €18.1m |
ELS Elaris | 16.7x | n/a | €63.5m |
KTA Knaus Tabbert | 0.7x | 46.5% | €118.7m |
05B Hopium | n/a | n/a | €4.0m |
Price-To-Book vs Peers: 05B has negative equity and a Price-To-Book Ratio (-0.1x) compared to the peer average (4.6x).
Price to Book Ratio vs Industry
How does 05B's PB Ratio compare vs other companies in the European Auto Industry?
| 1 Company | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: 05B has negative equity and a Price-To-Book Ratio (-0.1x) compared to the European Auto industry average (0.8x).
Price to Book Ratio vs Fair Ratio
What is 05B'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 | -0.1x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 05B'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.
Discover undervalued companies
Cooper-Standard Holdings
US$248.5m
Through its subsidiary, Cooper-Standard Automotive Inc., manufactures and sells sealing, fuel and brake delivery, and fluid transfer systems in the United States, Mexico, China, Poland, Canada, Germany, France, and internationally.
C31
US$13.50
7D
2.3%
1Y
-17.7%
Toyoda Gosei
JP¥314.9b
Manufactures and sells automotive parts, optoelectronic products, and general industry products.
11T
JP¥15.30
7D
-0.6%
1Y
-14.5%
Stellantis
€34.8b
Engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide.
8TI
€12.07
7D
-1.1%
1Y
-38.8%