Hermes Pacific Investments plc

AIM:HPAC Stock Report

Market Cap: UK£1.1m

Hermes Pacific Investments Valuation

Is HPAC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

HPAC 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HPAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
VOX Vox Valor Capital
0.4xn/aUK£4.7m
ALGW Alpha Growth
1.3xn/aUK£5.8m
SUG Startup Giants
5.6xn/aUK£998.5k
CMB Cambria Africa
2.4xn/aUK£1.2m
HPAC Hermes Pacific Investments
37.5xn/aUK£1.0m


Price to Earnings Ratio vs Industry

How does HPAC's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.1%
n/an/an/a
No more companies


Price to Sales Ratio vs Fair Ratio

What is HPAC'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.

HPAC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio39.6x
Fair PS Ration/a


Analyst Price Targets

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


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.