Holaluz-Clidom, S.A.

BME:HLZ Stock Report

Market Cap: €30.2m

Holaluz-Clidom Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: HLZ (€1.39) is trading below our estimate of fair value (€3.25)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HLZ. This is calculated by dividing HLZ's market cap by their current revenue.
What is HLZ's PS Ratio?
PS Ratio0.05x
Sales€553.96m
Market Cap€30.23m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HLZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
UMB Umbrella Global Energy
2.6xn/a€100.5m
RED Redeia Corporación
4.6x5.4%€9.0b
ANA Acciona
0.3x-0.4%€6.4b
OPG OPG Power Ventures
0.2xn/aUK£24.0m
HLZ Holaluz-Clidom
0.05xn/a€30.2m

Price-To-Sales vs Peers: HLZ is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does HLZ's PS Ratio compare vs other companies in the European Electric Utilities Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.9x2.2%
HLZ Holaluz-Clidom
 0.05xn/aUS$31.83m
HLZ 0.1xIndustry Avg. 0.9xNo. of Companies16PS00.40.81.21.62+
16 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x2.4%
HLZ Holaluz-Clidom
 0.05xn/aUS$31.83m
No more companies

Price-To-Sales vs Industry: HLZ is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Electric Utilities industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is HLZ'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.

HLZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.05x
Fair PS Ration/a

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

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