Hocn Valuation

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

Valuation Score

4/6

Valuation 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 HOCNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HOCNZ (CHF0.49) is trading below our estimate of fair value (CHF316.67)

Significantly Below Fair Value: HOCNZ is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HOCNZ. This is calculated by dividing HOCNZ's market cap by their current revenue.
What is HOCNZ's PS Ratio?
PS Ratio	0.004x
Sales	CHF 299.34m
Market Cap	CHF 1.05m

HOCNZ 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	0.002x
Enterprise Value/EBITDA	0.08x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HOCNZ 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	1.4x
UKR Ukrproduct Group	0.03x	n/a	UK£892.6k
RGD Real Good Food	0.04x	n/a	UK£1.4m
DKL Dekel Agri-Vision	0.3x	10.1%	UK£7.7m
OHT Ocean Harvest Technology Group	5.2x	n/a	UK£11.0m
HOCNZ Hocn	0.004x	5.0%	CHF 1.1m

Price-To-Sales vs Peers: HOCNZ is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does HOCNZ's PS Ratio compare vs other companies in the GB Food Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	n/a	4.8%
HOCNZ Hocn	0.004x	5.0%	US$1.18m
MHPC MHP	0.2x	n/a	US$452.77m
WYN Wynnstay Group	0.1x	-3.5%	US$89.52m

6 Companies		Estimated Growth	Market Cap
Industry Avg.	n/a	8.6%
HOCNZ Hocn	0.004x	122.2%	US$1.18m

No more companies

Price-To-Sales vs Industry: HOCNZ is good value based on its Price-To-Sales Ratio (0x) compared to the UK Food industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is HOCNZ'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.

HOCNZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.004x
Fair PS Ratio	n/a

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

Ebro Foods

€2.5b

Operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally.

0NYH

€16.02

0.6%

1.9%

Hain Celestial Group

US$743.2m

Manufactures, markets, and sells organic and natural products in United States, United Kingdom, Europe, and internationally.

0J2I

US$8.12

15.3%

-26.4%

KWS SAAT SE KGaA

€2.0b

KWS SAAT SE & Co. KGaA breeds, produces, and distributes seeds for agriculture.

0F1N

€60.10

1.7%

16.3%