Market Valuation
Is HO60 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 HO60 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HO60 (€0.08) is trading above our estimate of fair value (€0)
Significantly Below Fair Value: HO60 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HO60?
Key metric: As HO60 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is HO60's PS Ratio? | |
|---|---|
| PS Ratio | 0.5x |
| Sales | AU$91.47m |
| Market Cap | AU$46.54m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 99.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does HO60's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
YOC YOC | 1.6x | 13.1% | €53.9m |
SB1 Smartbroker Holding | 2.7x | 8.5% | €129.9m |
PU11 Social Chain | 0.006x | n/a | €1.6m |
NWO New Work | 1.2x | -4.1% | €367.6m |
HO60 Market | 0.5x | n/a | €46.5m |
Price-To-Sales vs Peers: HO60 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.3x).
Price to Sales Ratio vs Industry
How does HO60's PS Ratio compare vs other companies in the European Interactive Media and Services Industry?
| 7 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: HO60 is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Interactive Media and Services industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is HO60'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 | 0.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate HO60'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.
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