Tribe Technology Valuation

Q: What is the Fair Price of H8P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

H8P (€0.04) is trading below our estimate of [[fair value]] (€0.3)

Is H8P 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-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 H8P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: H8P (€0.04) is trading below our estimate of fair value (€0.3)

Significantly Below Fair Value: H8P is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for H8P?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for H8P. This is calculated by dividing H8P's market cap by their current preferred multiple.
What is H8P's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	UK£8.70m

H8P key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	378.8x
Enterprise Value/EBITDA	-1.7x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does H8P's PB Ratio compare to its peers?

The above table shows the PB ratio for H8P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.6x
SF3 STS Group	0.7x	56.4%	€31.9m
HETA KHD Humboldt Wedag Vermögensverwaltungs-AG	0.5x	n/a	€3.0m
MSAG MS Industrie	0.6x	45.1%	€41.1m
S188 SMT Scharf	0.5x	-0.1%	€46.5m
H8P Tribe Technology	7.9x	59.0%	€8.7m

Price-To-Book vs Peers: H8P is expensive based on its Price-To-Book Ratio (7.9x) compared to the peer average (0.6x).

Price to Earnings Ratio vs Industry

How does H8P's PE Ratio compare vs other companies in the DE Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.6%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: H8P is expensive based on its Price-To-Book Ratio (7.9x) compared to the German Machinery industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is H8P'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.

H8P PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	7.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate H8P'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.