H-FARM Valuation

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

Below Fair Value: Insufficient data to calculate 5JQ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5JQ's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As 5JQ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5JQ. This is calculated by dividing 5JQ's market cap by their current revenue.
What is 5JQ's PS Ratio?
PS Ratio	0.7x
Sales	€34.49m
Market Cap	€24.02m

5JQ 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	0.6x
Enterprise Value/EBITDA	-3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5JQ's PS Ratio compare to its peers?

The above table shows the PS ratio for 5JQ 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	6.5x
IPOK Heidelberger Beteiligungsholding	11x	n/a	€24.0m
PEH PEH Wertpapier	0.2x	n/a	€34.3m
GBQ GBK Beteiligungen	14.5x	n/a	€35.4m
ADC AdCapital	0.2x	n/a	€31.2m
5JQ H-FARM	0.7x	n/a	€24.0m

Price-To-Sales vs Peers: 5JQ is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (6.5x).

Price to Sales Ratio vs Industry

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

23 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.9x	0.7%
5JQ H-FARM	0.7x	n/a	US$25.38m
MLP MLP	0.6x	2.3%	US$677.33m
MUX Mutares SE KGaA	0.09x	10.5%	US$522.69m

23 Companies		Estimated Growth	Market Cap
Industry Avg.	2.9x	9.4%
5JQ H-FARM	0.7x	n/a	US$25.38m

No more companies

Price-To-Sales vs Industry: 5JQ is good value based on its Price-To-Sales Ratio (0.7x) compared to the German Capital Markets industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is 5JQ'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.

5JQ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5JQ'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.

Discover undervalued companies

Yeahka

HK$4.3b

An investment holding company, provides payment and business services to merchants and consumers in the People’s Republic of China.

4YE

HK$1.21

-5.5%

-23.4%

Mutares SE KGaA

€484.6m

A private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding.

MUX

€22.40

1.1%

-28.3%

Exor

€20.1b

Engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide.

EYX

€93.65

-0.8%

7.7%