Harland & Wolff Group Holdings Plc

AIM:HARL Stock Report

Market Cap: UK£14.5m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Harland & Wolff Group Holdings Valuation

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

Below Fair Value: HARL (£0.08) is trading below our estimate of fair value (£0.97)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HARL. This is calculated by dividing HARL's market cap by their current revenue.
What is HARL's PS Ratio?
PS Ratio0.2x
SalesUK£86.91m
Market CapUK£14.49m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HARL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
SOM Somero Enterprises
1.8xn/aUK£163.6m
VEL Velocity Composites
0.6x24.6%UK£12.0m
TAND Tan Delta Systems
15.2x81.7%UK£17.6m
SAE SIMEC Atlantis Energy
0.8x26.8%UK£11.2m
HARL Harland & Wolff Group Holdings
0.2xn/aUK£14.5m

Price-To-Sales vs Peers: HARL is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (4x).

Price to Sales Ratio vs Industry

How does HARL's PS Ratio compare vs other companies in the GB Machinery Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.8x4.8%
HARL Harland & Wolff Group Holdings
 0.2xn/aUS$19.39m
HMSG HMS Hydraulic Machines & Systems Group
0.08x4.0%US$81.11m
SIXH 600 Group
0.1xn/aUS$4.32m
No more companies available in this PS range
HARL 0.2xIndustry Avg. 1.8xNo. of Companies4PS012345+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.8x14.1%
HARL Harland & Wolff Group Holdings
 0.2xn/aUS$19.39m
No more companies

Price-To-Sales vs Industry: HARL is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Machinery industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is HARL'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.

HARL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

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