Hydrofarm Holdings Group, Inc.

DB:5TUA Stock Report

Market Cap: €31.9m

Hydrofarm Holdings Group Valuation

Is 5TUA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 5TUA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5TUA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5TUA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5TUA?

Key metric: As 5TUA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5TUA. This is calculated by dividing 5TUA's market cap by their current revenue.
What is 5TUA's PS Ratio?
PS Ratio0.2x
SalesUS$200.16m
Market CapUS$33.49m

Price to Sales Ratio vs Peers

How does 5TUA's PS Ratio compare to its peers?

The above table shows the PS ratio for 5TUA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
S188 SMT Scharf
0.6x16.7%€41.6m
DAR DATRON
0.5x5.0%€29.7m
SF3 STS Group
0.08x4.2%€23.5m
DIS DVS Technology
0.3xn/a€61.0m
5TUA Hydrofarm Holdings Group
0.2x4.1%€33.5m

Price-To-Sales vs Peers: 5TUA is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 5TUA's PS Ratio compare vs other companies in the DE Machinery Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
HDD Heidelberger Druckmaschinen
0.1x4.3%US$292.70m
SF3 STS Group
0.08x4.2%US$24.60m
GRF Greiffenberger
0.07xn/aUS$4.33m
SCM SCHUMAG
0.04xn/aUS$1.89m
No more companies available in this PS range
5TUA 0.2xIndustry Avg. 0.5xNo. of Companies11PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5TUA is good value based on its Price-To-Sales Ratio (0.2x) compared to the German Machinery industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 5TUA'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.

5TUA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: 5TUA is expensive based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 5TUA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.69
€0.66
-4.2%
7.1%€0.70€0.61n/a2
Nov ’25€0.60
€0.64
+6.1%
7.1%€0.68€0.59n/a2
Oct ’25€0.61
€0.64
+4.3%
7.1%€0.68€0.59n/a2
Sep ’25€0.40
€0.64
+60.1%
7.1%€0.68€0.59n/a2
Aug ’25€0.58
€0.88
+51.3%
21.1%€1.06€0.69n/a2
Jul ’25€0.64
€0.95
+48.2%
12.2%€1.06€0.83n/a2
Jun ’25€0.70
€0.95
+35.9%
12.2%€1.06€0.83n/a2
May ’25€0.77
€0.95
+23.0%
12.2%€1.06€0.83n/a2
Apr ’25€0.98
€0.95
-3.5%
12.2%€1.06€0.83n/a2
Mar ’25€0.83
€0.95
+14.3%
12.2%€1.06€0.83n/a2
Feb ’25€0.90
€0.96
+6.6%
12.2%€1.07€0.84n/a2
Jan ’25€0.80
€0.96
+20.3%
12.2%€1.07€0.84n/a2
Dec ’24€0.77
€0.96
+24.6%
12.2%€1.07€0.84n/a2
Nov ’24€0.93
€1.07
+15.1%
6.4%€1.14€1.00€0.602
Oct ’24€1.15
€1.07
-7.0%
6.4%€1.14€1.00€0.612
Sep ’24€1.20
€1.07
-10.8%
6.4%€1.14€1.00€0.402
Aug ’24€1.05
€1.34
+27.4%
24.7%€1.80€1.08€0.583
Jul ’24€0.76
€1.44
+89.9%
20.2%€1.84€1.15€0.643
Jun ’24€0.85
€1.44
+70.6%
20.2%€1.84€1.15€0.703
May ’24€1.33
€2.57
+93.3%
47.1%€4.66€1.68€0.774
Apr ’24€1.63
€2.57
+58.0%
47.1%€4.66€1.68€0.984
Mar ’24€1.78
€2.68
+50.3%
49.4%€4.60€1.38€0.834
Feb ’24€1.74
€2.68
+54.3%
49.4%€4.60€1.38€0.904
Jan ’24€1.50
€3.50
+133.9%
29.9%€4.82€1.93€0.804
Dec ’23€2.35
€3.50
+48.7%
29.9%€4.82€1.93€0.774
Nov ’23€2.55
€5.03
+97.1%
61.2%€10.18€2.04€0.934

Analyst Forecast: Target price is lower than the current share price.

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