HAEMATO Valuation

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

Below Fair Value: HAEK (€11) is trading above our estimate of fair value (€10.82)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HAEK. This is calculated by dividing HAEK's market cap by their current earnings.
What is HAEK's PE Ratio?
PE Ratio6x
Earnings€9.61m
Market Cap€57.50m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HAEK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.2x
ILM1 Medios
26x43.9%€334.7m
V3V VITA 34
29.4x-25.4%€76.0m
LIK LIMES Schlosskliniken
22.6xn/a€96.8m
JTH Gesundheitswelt Chiemgau
6.9xn/a€24.2m
HAEK HAEMATO
6xn/a€57.5m

Price-To-Earnings vs Peers: HAEK is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (21.2x).


Price to Earnings Ratio vs Industry

How does HAEK's PE Ratio compare vs other companies in the European Healthcare Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HAEK 6.0xIndustry Avg. 18.7xNo. of Companies8PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HAEK is good value based on its Price-To-Earnings Ratio (6x) compared to the European Healthcare industry average (18.8x).


Price to Earnings Ratio vs Fair Ratio

What is HAEK'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.

HAEK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HAEK's Price-To-Earnings 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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