Green Hydrogen Systems A/S

BATS-CHIXE:GREEHC Stock Report

Market Cap: DKK 1.6b

Green Hydrogen Systems Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Book ratio for GREEHC. This is calculated by dividing GREEHC's market cap by their current book value.
What is GREEHC's PB Ratio?
PB Ratio2.4x
BookDKK 659.29m
Market CapDKK 1.58b

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GREEHC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
ITM ITM Power
0.8x26.5%UK£217.7m
IES Invinity Energy Systems
0.7x61.0%UK£52.9m
SAE SIMEC Atlantis Energy
0.4x-23.9%UK£12.3m
LUCE Luceco
2.2x7.4%UK£195.9m
GREEHC Green Hydrogen Systems
2.4x15.6%DKK 1.6b

Price-To-Book vs Peers: GREEHC is expensive based on its Price-To-Book Ratio (2.4x) compared to the peer average (1.9x).


Price to Book Ratio vs Industry

How does GREEHC's PB Ratio compare vs other companies in the GB Electrical Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
No. of Companies3PB00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GREEHC is expensive based on its Price-To-Book Ratio (2.4x) compared to the UK Electrical industry average (1.3x).


Price to Book Ratio vs Fair Ratio

What is GREEHC'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.

GREEHC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.4x
Fair PB Ration/a

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


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