Ontrak Valuation
Is HY11 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 HY11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HY11's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HY11's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HY11?
Key metric: As HY11 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is HY11's PS Ratio? | |
|---|---|
| PS Ratio | 0.7x |
| Sales | US$11.24m |
| Market Cap | US$7.80m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | -0.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does HY11's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
V3V VITA 34 | 0.9x | 3.1% | €73.6m |
NN6 NanoRepro | 5.5x | n/a | €19.7m |
HT6 Learning 2 Sleep L2S | 0.3x | n/a | €85.9k |
UOM AS Latvijas Juras medicinas centrs | 0.5x | n/a | €5.4m |
HY11 Ontrak | 0.7x | 43.3% | €7.8m |
Price-To-Sales vs Peers: HY11 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.8x).
Price to Sales Ratio vs Industry
How does HY11's PS Ratio compare vs other companies in the DE Healthcare Industry?
Price-To-Sales vs Industry: HY11 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the European Healthcare industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is HY11'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 | 0.7x |
| Fair PS Ratio | 1.9x |
Price-To-Sales vs Fair Ratio: HY11 is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (1.9x).
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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