Hotel Chocolat Group Valuation
Is H0C undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 H0C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: H0C (€4.22) is trading below our estimate of fair value (€5.42)
Significantly Below Fair Value: H0C 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 H0C?
Key metric: As H0C is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is H0C's PS Ratio? | |
|---|---|
| PS Ratio | 2.6x |
| Sales | UK£204.50m |
| Market Cap | UK£526.59m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | 52.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does H0C's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x | ||
SSH Südwestdeutsche Salzwerke | 1.7x | n/a | €609.4m |
NLM FRoSTA | 0.6x | n/a | €415.6m |
SZU Südzucker | 0.2x | 0.5% | €2.2b |
SMB Schwälbchen Molkerei Jakob Berz | 0.3x | n/a | €55.8m |
H0C Hotel Chocolat Group | 2.6x | 5.4% | €526.6m |
Price-To-Sales vs Peers: H0C is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (0.9x).
Price to Sales Ratio vs Industry
How does H0C's PS Ratio compare vs other companies in the European Food Industry?
| 35 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 35 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: H0C is expensive based on its Price-To-Sales Ratio (2.5x) compared to the European Food industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is H0C'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.6x |
| Fair PS Ratio | 0.6x |
Price-To-Sales vs Fair Ratio: H0C is expensive based on its Price-To-Sales Ratio (2.5x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).
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
Olvi Oyj
€598.2m
A beverage company, manufactures and sells alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, Denmark, and Belarus.
OVI
€28.55
7D
1.4%
1Y
-3.1%
Thai Beverage
S$13.6b
Produces and distributes alcoholic and non-alcoholic beverages, and food products worldwide.
T6W
S$0.36
7D
3.0%
1Y
6.4%
Anheuser-Busch InBev
€101.1b
Produces, distributes, exports, markets, and sells beer and beverages.
1NBA
€51.84
7D
-3.0%
1Y
-9.0%