Hopson Development Holdings Valuation

Q: What is the Fair Price of HVP0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HVP0 (€0.37) is trading below our estimate of [[fair value]] (€2.41)

Is HVP0 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 HVP0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HVP0 (€0.37) is trading below our estimate of fair value (€2.41)

Significantly Below Fair Value: HVP0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HVP0?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for HVP0. This is calculated by dividing HVP0's market cap by their current preferred multiple.
What is HVP0's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	HK$12.89b

HVP0 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	2.6x
Enterprise Value/EBITDA	25.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does HVP0's PE Ratio compare to its peers?

The above table shows the PE ratio for HVP0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29.9x
INS Instone Real Estate Group	18.3x	30.8%	€376.9m
CRZK CR Energy	11x	77.3%	€137.4m
SPB Sedlmayr Grund und Immobilien	65.1x	n/a	€895.8m
GWK3 GAG Immobilien	25.1x	n/a	€840.4m
HVP0 Hopson Development Holdings	139.6x	n/a	€12.9b

Price-To-Earnings vs Peers: HVP0 is expensive based on its Price-To-Earnings Ratio (139.6x) compared to the peer average (29.9x).

Price to Earnings Ratio vs Industry

How does HVP0's PE Ratio compare vs other companies in the European Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	93.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	93.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: HVP0 is expensive based on its Price-To-Earnings Ratio (139.6x) compared to the European Real Estate industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is HVP0'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.

HVP0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	139.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HVP0'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.