Hydro Hotel, Eastbourne, PLC

OFEX:HYDP Stock Report

Market Cap: UK£5.1m

Hydro Hotel Eastbourne Valuation

Is HYDP 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HYDP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HYDP (£8.5) is trading above our estimate of fair value (£1.17)

Significantly Below Fair Value: HYDP is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As HYDP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HYDP. This is calculated by dividing HYDP's market cap by their current earnings.
What is HYDP's PE Ratio?
PE Ratio15.4x
EarningsUK£330.46k
Market CapUK£5.10m

Price to Earnings Ratio vs Peers

How does HYDP's PE Ratio compare to its peers?

The above table shows the PE ratio for HYDP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.2x
SSTY Safestay
160.8xn/aUK£17.2m
HSW Hostelworld Group
13.2x7.0%UK£166.3m
HVTA Heavitree Brewery
6.4xn/aUK£10.4m
TAST Tasty
0.4x-75.9%UK£2.2m
HYDP Hydro Hotel Eastbourne
15.4xn/aUK£5.1m

Price-To-Earnings vs Peers: HYDP is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (45.2x).


Price to Earnings Ratio vs Industry

How does HYDP's PE Ratio compare vs other companies in the GB Hospitality Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
TAST Tasty
0.4x-75.9%US$2.72m
No more companies available in this PE range
HYDP 15.4xIndustry Avg. 20.7xNo. of Companies6PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HYDP is good value based on its Price-To-Earnings Ratio (15.4x) compared to the UK Hospitality industry average (20.7x).


Price to Earnings Ratio vs Fair Ratio

What is HYDP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HYDP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HYDP's Price-To-Earnings 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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