HRC World Valuation

Is HRC 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As HRC barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for HRC. This is calculated by dividing HRC's market cap by their current book value.
What is HRC's PB Ratio?
PB Ratio	54.7x
Book	US$1.56m
Market Cap	US$85.24m

HRC 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	607.2x
Enterprise Value/EBITDA	-281.2x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does HRC's PB Ratio compare to its peers?

The above table shows the PB ratio for HRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.8x
PARKEN PARKEN Sport & Entertainment	0.9x	n/a	DKK 1.2b
AGF B AGF	1.4x	n/a	DKK 316.8m
TIV Tivoli	3.6x	n/a	DKK 3.9b
AAB Aalborg Boldspilklub	1.2x	n/a	DKK 96.4m
HRC HRC World	54.7x	n/a	DKK 583.1m

Price-To-Book vs Peers: HRC is expensive based on its Price-To-Book Ratio (54.7x) compared to the peer average (2.1x).

Price to Book Ratio vs Industry

How does HRC's PB Ratio compare vs other companies in the European Hospitality Industry?

19 Companies	Price / Book	Estimated Growth	Market Cap

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: HRC is expensive based on its Price-To-Book Ratio (54.7x) compared to the European Hospitality industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is HRC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HRC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	54.7x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate HRC's Price-To-Book 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.