HASEKO Valuation

Is HS6 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 HS6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HS6 (€11.3) is trading below our estimate of fair value (€13.66)

Significantly Below Fair Value: HS6 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HS6?

Key metric: As HS6 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HS6. This is calculated by dividing HS6's market cap by their current earnings.
What is HS6's PE Ratio?
PE Ratio11x
EarningsJP¥46.71b
Market CapJP¥516.05b

Price to Earnings Ratio vs Peers

How does HS6's PE Ratio compare to its peers?

The above table shows the PE ratio for HS6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.8x
BOSS Hugo Boss
12.6x13.1%€2.7b
PUM PUMA
25.5x18.6%€6.6b
EIN3 Einhell Germany
12.4x9.2%€724.7m
GRBK Green Brick Partners
8.8x5.6%US$3.1b
HS6 HASEKO
11x6.1%€516.1b

Price-To-Earnings vs Peers: HS6 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (14.8x).


Price to Earnings Ratio vs Industry

How does HS6's PE Ratio compare vs other companies in the European Consumer Durables Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HS6 11.0xIndustry Avg. 12.6xNo. of Companies11PE0816243240+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HS6 is good value based on its Price-To-Earnings Ratio (11x) compared to the European Consumer Durables industry average (12.6x).


Price to Earnings Ratio vs Fair Ratio

What is HS6'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.

HS6 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ratio15.2x

Price-To-Earnings vs Fair Ratio: HS6 is good value based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (15.2x).


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 HS6 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€11.30
€11.86
+5.0%
11.9%€14.20€10.50n/a7
Nov ’25€10.90
€11.86
+8.8%
9.9%€14.54€10.74n/a7
Oct ’25€11.40
€11.86
+4.1%
9.9%€14.54€10.74n/a7
Sep ’25€11.10
€11.39
+2.6%
7.3%€13.04€10.56n/a7
Aug ’25€11.00
€10.72
-2.5%
7.3%€12.28€9.94n/a7
Jul ’25€10.10
€10.72
+6.2%
7.3%€12.28€9.94n/a7
Jun ’25€10.20
€10.98
+7.7%
6.6%€12.38€10.02n/a7
May ’25€11.10
€11.61
+4.6%
6.3%€13.02€10.54n/a7
Apr ’25€11.20
€11.61
+3.6%
6.3%€13.02€10.54n/a7
Mar ’25€11.70
€11.80
+0.9%
5.2%€13.12€11.18n/a7
Feb ’25€11.90
€11.80
-0.8%
5.2%€13.12€11.18n/a7
Jan ’25€11.50
€12.22
+6.2%
5.1%€13.54€11.54n/a7
Dec ’24€11.00
€11.49
+4.5%
5.4%€12.89€10.75n/a8
Nov ’24€11.60
€11.65
+0.5%
7.3%€13.30€10.13€10.908
Oct ’24€11.80
€11.65
-1.2%
7.3%€13.30€10.13€11.408
Sep ’24€11.40
€11.44
+0.4%
7.5%€13.31€10.14€11.108
Aug ’24€11.60
€11.29
-2.7%
8.8%€13.34€9.97€11.008
Jul ’24€11.10
€11.00
-0.9%
7.2%€12.50€9.99€10.108
Jun ’24€10.60
€10.98
+3.5%
4.2%€11.67€10.34€10.207
May ’24€10.70
€11.26
+5.2%
3.2%€11.71€10.67€11.107
Apr ’24€10.40
€11.26
+8.2%
3.2%€11.71€10.67€11.207
Mar ’24€10.60
€11.26
+6.2%
3.2%€11.71€10.67€11.707
Feb ’24€10.20
€11.94
+17.0%
4.8%€12.94€11.14€11.908
Jan ’24€10.20
€11.61
+13.8%
4.1%€12.50€11.05€11.508
Dec ’23€10.40
€11.61
+11.6%
4.1%€12.50€11.05€11.008
Nov ’23€10.10
€11.38
+12.7%
3.1%€12.01€10.91€11.608

Analyst Forecast: Target price is less than 20% higher than the current share price.


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