Hexagon Purus Valuation

Is 0AC1 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 0AC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0AC1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0AC1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0AC1?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 0AC1. This is calculated by dividing 0AC1's market cap by their current preferred multiple.
What is 0AC1's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NOK 2.68b

0AC1 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	2.6x
Enterprise Value/EBITDA	-8.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0AC1's PS Ratio compare to its peers?

The above table shows the PS ratio for 0AC1 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	0.9x
SOM Somero Enterprises	1.9x	n/a	UK£159.4m
HARL Harland & Wolff Group Holdings	0.2x	n/a	UK£14.5m
AVG Avingtrans	1x	13.5%	UK£137.2m
RNO Renold	0.5x	4.7%	UK£111.6m
0AC1 Hexagon Purus	1.6x	35.5%	NOK 2.7b

Price-To-Sales vs Peers: 0AC1 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (0.9x).

Price to Earnings Ratio vs Industry

How does 0AC1's PE Ratio compare vs other companies in the GB Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.7%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 0AC1 is good value based on its Price-To-Sales Ratio (1.6x) compared to the UK Machinery industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is 0AC1'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.

0AC1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.6x
Fair PS Ratio	2.9x

Price-To-Sales vs Fair Ratio: 0AC1 is good value based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (2.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0AC1 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	NOK 9.74	NOK 10.78 +10.6%	25.5%	NOK 14.00	NOK 8.00	n/a	4
Sep ’25	NOK 10.06	NOK 10.78 +7.1%	25.5%	NOK 14.00	NOK 8.00	n/a	4
Aug ’25	NOK 9.73	NOK 10.28 +5.6%	21.9%	NOK 13.00	NOK 8.00	n/a	4
Jul ’25	NOK 8.00	NOK 9.75 +21.9%	26.3%	NOK 13.00	NOK 7.00	n/a	4
Jun ’25	NOK 8.69	NOK 9.75 +12.2%	26.3%	NOK 13.00	NOK 7.00	n/a	4
May ’25	NOK 5.08	NOK 10.40 +104.7%	35.7%	NOK 15.00	NOK 6.00	n/a	4
Apr ’25	NOK 6.24	NOK 11.65 +86.7%	23.5%	NOK 15.00	NOK 7.60	n/a	4
Mar ’25	NOK 7.09	NOK 12.10 +70.7%	17.4%	NOK 15.00	NOK 9.40	n/a	4
Feb ’25	NOK 7.86	NOK 21.15 +169.1%	39.0%	NOK 34.00	NOK 13.00	n/a	4
Jan ’25	NOK 11.12	NOK 21.15 +90.1%	39.0%	NOK 34.00	NOK 13.00	n/a	4
Dec ’24	NOK 9.35	NOK 21.15 +126.3%	39.0%	NOK 34.00	NOK 13.00	n/a	4
Nov ’24	NOK 10.41	NOK 31.75 +205.1%	24.8%	NOK 40.00	NOK 19.00	n/a	4
Oct ’24	NOK 14.08	NOK 34.50 +145.0%	11.1%	NOK 40.00	NOK 30.00	n/a	4
Sep ’24	NOK 19.00	NOK 34.50 +81.6%	11.1%	NOK 40.00	NOK 30.00	NOK 10.06	4
Aug ’24	NOK 21.03	NOK 34.50 +64.1%	11.7%	NOK 40.00	NOK 29.00	NOK 9.73	4
Jul ’24	NOK 20.18	NOK 34.50 +70.9%	11.7%	NOK 40.00	NOK 29.00	NOK 8.00	4
Jun ’24	NOK 24.35	NOK 34.50 +41.7%	11.7%	NOK 40.00	NOK 29.00	NOK 8.69	4
May ’24	NOK 22.50	NOK 34.50 +53.3%	11.7%	NOK 40.00	NOK 29.00	NOK 5.08	4
Apr ’24	NOK 26.10	NOK 36.00 +37.9%	9.8%	NOK 40.00	NOK 32.00	NOK 6.24	4
Mar ’24	n/a	NOK 36.00 0%	9.8%	NOK 40.00	NOK 32.00	NOK 7.09	4
Feb ’24	n/a	NOK 30.75 0%	21.5%	NOK 40.00	NOK 22.00	NOK 7.86	4
Jan ’24	n/a	NOK 30.75 0%	21.5%	NOK 40.00	NOK 22.00	NOK 11.12	4
Dec ’23	n/a	NOK 30.75 0%	21.5%	NOK 40.00	NOK 22.00	NOK 9.35	4
Nov ’23	n/a	NOK 31.25 0%	21.9%	NOK 40.00	NOK 22.00	NOK 10.41	4
Oct ’23	n/a	NOK 39.20 0%	8.0%	NOK 42.60	NOK 35.00	NOK 14.08	3
Sep ’23	n/a	NOK 39.20 0%	8.0%	NOK 42.60	NOK 35.00	NOK 19.00	3

Analyst Forecast: Target price is less than 20% higher than the current share price.