Hepsor Valuation

Is HPR1T 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-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 HPR1T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HPR1T's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HPR1T's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HPR1T?

Key metric: As HPR1T is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HPR1T. This is calculated by dividing HPR1T's market cap by their current revenue.
What is HPR1T's PS Ratio?
PS Ratio	0.5x
Sales	€32.94m
Market Cap	€16.61m

HPR1T 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	2.1x
Enterprise Value/EBITDA	32.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does HPR1T's PS Ratio compare to its peers?

The above table shows the PS ratio for HPR1T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.3x
PKG1T AS Pro Kapital Grupp	2.8x	n/a	€38.5m
ARC1T Arco Vara	0.7x	n/a	€14.6m
BC Boutique Corporation	0.9x	n/a	฿572.0m
BRN A Brown Company	0.7x	n/a	₱1.3b
HPR1T Hepsor	0.5x	n/a	€16.7m

Price-To-Sales vs Peers: HPR1T 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 HPR1T's PS Ratio compare vs other companies in the European Real Estate Industry?

63 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	4.9x	-0.8%
HPR1T Hepsor	0.5x	n/a	US$17.59m

63 Companies		Estimated Growth	Market Cap
Industry Avg.	4.9x	60.1%
HPR1T Hepsor	0.5x	n/a	US$17.59m

No more companies

Price-To-Sales vs Industry: HPR1T is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Real Estate industry average (4.9x).

Price to Sales Ratio vs Fair Ratio

What is HPR1T'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.

HPR1T PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HPR1T'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.