Hamburger Hafen und Logistik Valuation

Is HHFA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: HHFA (€18) is trading above our estimate of fair value (€8.2)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HHFA. This is calculated by dividing HHFA's market cap by their current earnings.
What is HHFA's PE Ratio?
PE Ratio	41x
Earnings	€31.22m
Market Cap	€1.28b

HHFA 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	1.7x
Enterprise Value/EBITDA	10.9x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HHFA 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	11.7x
EUK3 EUROKAI GmbH KGaA	10.4x	13.5%	€418.9m
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-	15.6x	n/a	€38.4m
TGHN Logwin	10.2x	-7.4%	€719.8m
FRA Fraport	10.6x	3.7%	€4.9b
HHFA Hamburger Hafen und Logistik	43.4x	55.0%	€1.4b

Price-To-Earnings vs Peers: HHFA is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does HHFA's PE Ratio compare vs other companies in the European Infrastructure Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

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Price-To-Earnings vs Industry: HHFA is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the European Infrastructure industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is HHFA'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.

HHFA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	41x
Fair PE Ratio	28.7x

Price-To-Earnings vs Fair Ratio: HHFA is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the estimated Fair Price-To-Earnings Ratio (28.9x).

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.