HELMA Eigenheimbau Valuation

Is H5E 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 H5E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate H5E's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate H5E's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for H5E?

Key metric: As H5E is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for H5E. This is calculated by dividing H5E's market cap by their current revenue.
What is H5E's PS Ratio?
PS Ratio	0.005x
Sales	€258.92m
Market Cap	€1.20m

H5E 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	0.8x
Enterprise Value/EBITDA	-20.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does H5E's PS Ratio compare to its peers?

The above table shows the PS ratio for H5E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.05x
JZ6 Eigenheim Union 1898 Beteiligungs	0.07x	13.3%	€837.8k
TRU Traumhaus	0.03x	14.2%	€2.0m
VG0K Vivanco Gruppe	0.03x	n/a	€1.1m
BAG Brilliant	0.09x	n/a	€6.0m
H5E HELMA Eigenheimbau	0.005x	n/a	€1.2m

Price-To-Sales vs Peers: H5E is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does H5E's PS Ratio compare vs other companies in the European Consumer Durables Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	5.3%
H5E HELMA Eigenheimbau	0.005x	n/a	US$1.31m

14 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	25.9%
H5E HELMA Eigenheimbau	0.005x	n/a	US$1.31m

No more companies

Price-To-Sales vs Industry: H5E is good value based on its Price-To-Sales Ratio (0x) compared to the European Consumer Durables industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is H5E'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.

H5E PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.005x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate H5E'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.