VCI Global Valuation

Is H0T0 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of H0T0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: H0T0 (€3.7) is trading above our estimate of fair value (€0.41)

Significantly Below Fair Value: H0T0 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for H0T0?

Key metric: As H0T0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for H0T0. This is calculated by dividing H0T0's market cap by their current earnings.
What is H0T0's PE Ratio?
PE Ratio	0.6x
Earnings	RM 42.37m
Market Cap	RM 24.73m

H0T0 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	0.1x
Enterprise Value/EBITDA	0.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does H0T0's PE Ratio compare to its peers?

The above table shows the PE ratio for H0T0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	30.5x
APQ Aquamondi	99.6x	n/a	€2.5m
OJ2 Calvert International	1.7x	n/a	€2.3m
BDT Bertrandt	10.1x	64.3%	€172.8m
75S sdm	10.7x	n/a	€5.6m
H0T0 VCI Global	0.6x	n/a	€5.5m

Price-To-Earnings vs Peers: H0T0 is good value based on its Price-To-Earnings Ratio (0.6x) compared to the peer average (30.5x).

Price to Earnings Ratio vs Industry

How does H0T0's PE Ratio compare vs other companies in the European Professional Services Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	17.5x	11.7%
H0T0 VCI Global	0.6x	n/a	US$5.55m

6 Companies		Estimated Growth	Market Cap
Industry Avg.	17.5x	11.7%
H0T0 VCI Global	0.6x	n/a	US$5.55m

No more companies

Price-To-Earnings vs Industry: H0T0 is good value based on its Price-To-Earnings Ratio (0.6x) compared to the European Professional Services industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is H0T0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

H0T0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate H0T0's Price-To-Earnings 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.