HELMA Eigenheimbau Aktiengesellschaft

LSE:0W0T Stock Report

Market Cap: €904.0k

HELMA Eigenheimbau Valuation

Is 0W0T 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 0W0T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0W0T's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0W0T's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0W0T?

Key metric: As 0W0T is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0W0T. This is calculated by dividing 0W0T's market cap by their current revenue.
What is 0W0T's PS Ratio?
PS Ratio0.003x
Sales€258.92m
Market Cap€904.00k

Price to Sales Ratio vs Peers

How does 0W0T's PS Ratio compare to its peers?

The above table shows the PS ratio for 0W0T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
NTBR Northern Bear
0.1x5.1%UK£7.1m
PTD Pittards
0.04x3.8%UK£772.6k
SPR Springfield Properties
0.4x3.9%UK£105.7m
GLE MJ Gleeson
0.8x10.7%UK£293.0m
0W0T HELMA Eigenheimbau
0.003xn/a€904.0k

Price-To-Sales vs Peers: 0W0T is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.5x).


Price to Sales Ratio vs Industry

How does 0W0T's PS Ratio compare vs other companies in the GB Consumer Durables Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.8x8.6%
0W0T HELMA Eigenheimbau
0.003xn/aUS$966.64k
VCP Victoria
0.04x1.3%US$64.46m
NTBR Northern Bear
0.1x5.1%US$8.98m
No more companies available in this PS range
0W0T 0.0xIndustry Avg. 0.8xNo. of Companies4PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.8x21.1%
0W0T HELMA Eigenheimbau
0.003xn/aUS$966.64k
No more companies

Price-To-Sales vs Industry: 0W0T is good value based on its Price-To-Sales Ratio (0x) compared to the UK Consumer Durables industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is 0W0T'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.

0W0T PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.003x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0W0T'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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