Haydale Graphene Industries Valuation

Is 6HG 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 6HG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6HG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6HG's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6HG?

Key metric: As 6HG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6HG. This is calculated by dividing 6HG's market cap by their current revenue.
What is 6HG's PS Ratio?
PS Ratio	0.4x
Sales	UK£4.99m
Market Cap	UK£2.24m

6HG 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	0.4x
Enterprise Value/EBITDA	-0.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 6HG's PS Ratio compare to its peers?

The above table shows the PS ratio for 6HG 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	0.7x
BIG1 Bio-Gate	0.8x	16.3%	€6.3m
BNN BRAIN Biotech	1.2x	8.5%	€68.8m
NTG Nabaltec	0.6x	5.1%	€123.6m
2HRA H&R GmbH KGaA	0.1x	3.0%	€127.3m
6HG Haydale Graphene Industries	0.4x	n/a	€2.2m

Price-To-Sales vs Peers: 6HG is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 6HG's PS Ratio compare vs other companies in the DE Chemicals Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
2HRA H&R GmbH KGaA	0.1x	3.0%	US$132.56m
NSAK OTI Greentech	0.03x	n/a	US$594.62k
B7Y Byotrol	0.04x	n/a	US$246.97k

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 6HG is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Chemicals industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 6HG'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.

6HG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6HG'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

Ecora Resources

UK£162.5m

Operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally.

HGR

UK£0.76

1.5%

-28.3%

Stanmore Resources

AU$2.8b

Engages in the exploration, development, production, and sale of metallurgical coal in Australia.

S0D

AU$1.91

4.9%

-15.5%

Tokuyama

JP¥196.7b

Produces and sells various chemical products in Japan.

TBT

JP¥16.60

5.7%

14.5%