Havila Shipping Valuation
Is HAVIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 HAVIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HAVIO (NOK17.4) is trading below our estimate of fair value (NOK106.54)
Significantly Below Fair Value: HAVIO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HAVIO?
Key metric: As HAVIO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is HAVIO's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | NOK 825.06m |
| Market Cap | NOK 365.68m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 4.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does HAVIO's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
PFC Petrofac | 0.03x | 26.2% | UK£62.6m |
PRES Pressure Technologies | 0.4x | 11.7% | UK£13.7m |
TGP Tekmar Group | 0.2x | n/a | UK£9.8m |
GTC Getech Group | 0.7x | 20.0% | UK£3.1m |
HAVIO Havila Shipping | 0.4x | n/a | NOK 365.7m |
Price-To-Sales vs Peers: HAVIO is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1x).
Price to Sales Ratio vs Industry
How does HAVIO's PS Ratio compare vs other companies in the European Energy Services Industry?
| 8 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: HAVIO is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Energy Services industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is HAVIO'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate HAVIO'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.
Discover undervalued companies
Schoeller-Bleckmann Oilfield Equipment
€456.2m
Manufactures and sells steel products worldwide.
0O05
€28.90
7D
-8.2%
1Y
-30.9%
DorianG
US$1.1b
Engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide.
0A8W
US$25.37
7D
-3.5%
1Y
-42.2%
TotalEnergies
€127.4b
A multi-energy company, produces and markets oil and biofuels, natural gas, green gases, renewables, and electricity in France, rest of Europe, North America, Africa, and internationally.
TTE
€56.15
7D
-3.9%
1Y
-12.5%