H2APEX Group Valuation
Is H2A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 H2A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate H2A's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate H2A's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for H2A?
Key metric: As H2A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is H2A's PS Ratio? | |
|---|---|
| PS Ratio | 6.3x |
| Sales | €31.58m |
| Market Cap | €189.07m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.5x |
| Enterprise Value/EBITDA | -8.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does H2A's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x | ||
SCE Schweizer Electronic | 0.08x | 4.3% | €13.3m |
IS7 InTiCa Systems | 0.1x | 7.0% | €8.0m |
LPK LPKF Laser & Electronics | 1.6x | 11.6% | €209.5m |
BSL Basler | 0.9x | 10.4% | €165.1m |
H2A H2APEX Group | 6.3x | 34.1% | €189.1m |
Price-To-Sales vs Peers: H2A is expensive based on its Price-To-Sales Ratio (6.3x) compared to the peer average (0.7x).
Price to Sales Ratio vs Industry
How does H2A's PS Ratio compare vs other companies in the DE Electronic Industry?
Price-To-Sales vs Industry: H2A is expensive based on its Price-To-Sales Ratio (6.3x) compared to the European Electronic industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is H2A'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 | 6.3x |
| Fair PS Ratio | 0.4x |
Price-To-Sales vs Fair Ratio: H2A is expensive based on its Price-To-Sales Ratio (6.3x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €5.45 | €10.17 +86.5% | 8.4% | €11.00 | €9.00 | n/a | 3 |
| Nov ’25 | €4.80 | €10.17 +111.8% | 8.4% | €11.00 | €9.00 | n/a | 3 |
| Oct ’25 | €4.38 | €10.17 +132.1% | 8.4% | €11.00 | €9.00 | n/a | 3 |
| Sep ’25 | €5.15 | €11.00 +113.6% | 17.0% | €13.50 | €9.00 | n/a | 3 |
| Aug ’25 | €5.40 | €11.00 +103.7% | 17.0% | €13.50 | €9.00 | n/a | 3 |
| Jul ’25 | €5.85 | €11.00 +88.0% | 17.0% | €13.50 | €9.00 | n/a | 3 |
| Jun ’25 | €5.70 | €11.25 +97.4% | 20.0% | €13.50 | €9.00 | n/a | 2 |
| May ’25 | €6.10 | €11.25 +84.4% | 20.0% | €13.50 | €9.00 | n/a | 2 |
| Apr ’25 | €6.20 | €11.25 +81.5% | 20.0% | €13.50 | €9.00 | n/a | 2 |
| Mar ’25 | €5.80 | €11.45 +97.4% | 21.4% | €13.90 | €9.00 | n/a | 2 |
| Feb ’25 | €5.70 | €11.15 +95.6% | 24.7% | €13.90 | €8.40 | n/a | 2 |
| Jan ’25 | €4.56 | €11.15 +144.5% | 24.7% | €13.90 | €8.40 | n/a | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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