Exosens Valuation
Is H8Y 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 H8Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: H8Y (€19.82) is trading below our estimate of fair value (€43.36)
Significantly Below Fair Value: H8Y is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for H8Y?
Key metric: As H8Y is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is H8Y's PS Ratio? | |
|---|---|
| PS Ratio | 2.8x |
| Sales | €353.72m |
| Market Cap | €999.60m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.2x |
| Enterprise Value/EBITDA | 13x |
| PEG Ratio | 15.8x |
Price to Sales Ratio vs Peers
How does H8Y's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.5x | ||
OHB OHB | 0.9x | 16.0% | €886.8m |
FQT Frequentis | 0.7x | 6.9% | €317.1m |
5UH Hensoldt | 2x | 13.2% | €4.2b |
MTX MTU Aero Engines | 2.4x | 8.9% | €17.1b |
H8Y Exosens | 2.8x | 8.2% | €999.6m |
Price-To-Sales vs Peers: H8Y is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (1.4x).
Price to Sales Ratio vs Industry
How does H8Y's PS Ratio compare vs other companies in the European Aerospace & Defense Industry?
| 3 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: H8Y is expensive based on its Price-To-Sales Ratio (2.8x) compared to the European Aerospace & Defense industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is H8Y'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 | 2.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate H8Y'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
Nilfisk Holding
DKK 2.9b
Develops, manufactures, and sells cleaning solutions and services worldwide.
NF1
DKK 14.00
7D
-1.4%
1Y
-5.3%
Krones
€3.7b
Engages in the planning, development, and manufacture of machines and lines for the production, filling, and packaging technology in Germany and internationally.
KRN
€116.40
7D
0.9%
1Y
13.2%
Finning International
CA$5.2b
Sells, services, and rents heavy equipment, engines, and related products in Canada, Chile, Bolivia, the United Kingdom, Argentina, Ireland, and internationally.
CIH
CA$25.00
7D
-2.3%
1Y
6.8%