Hamilton Global Opportunities PLC

DB:5DS Stock Report

Market Cap: €19.3m

Hamilton Global Opportunities Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: 5DS (€39.4) is trading above our estimate of fair value (€1.92)

Significantly Below Fair Value: 5DS is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As 5DS barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 5DS. This is calculated by dividing 5DS's market cap by their current book value.
What is 5DS's PB Ratio?
PB Ratio1.4x
Book€13.55m
Market Cap€19.35m

Price to Book Ratio vs Peers

How does 5DS's PB Ratio compare to its peers?

The above table shows the PB ratio for 5DS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average4.3x
MWB0 mwb fairtrade Wertpapierhandelsbank
1.4xn/a€28.1m
XTP Sino
13x61.6%€147.3m
5XI Consensus Asset Management
1.8xn/a€7.4m
BWB Baader Bank
1.2xn/a€204.9m
5DS Hamilton Global Opportunities
1.4xn/a€19.3m

Price-To-Book vs Peers: 5DS is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (4.3x).

Price to Book Ratio vs Industry

How does 5DS's PB Ratio compare vs other companies in the DE Capital Markets Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
XE8 Black Sea Property
0.1xn/aUS$7.79m
FNZA China Finance Online
0.1xn/aUS$1.21m
LEH Lehner Investments
0.1xn/aUS$1.11m
WD0 Smart Valor
0.06xn/aUS$346.66k
5DS 1.4xIndustry Avg. 1.2xNo. of Companies12PB00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 5DS is expensive based on its Price-To-Book Ratio (1.4x) compared to the German Capital Markets industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is 5DS'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.

5DS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 5DS'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.

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