Haydale Graphene Industries Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HAYD. This is calculated by dividing HAYD's market cap by their current revenue.
What is HAYD's PS Ratio?
PS Ratio	0.4x
Sales	UK£4.99m
Market Cap	UK£2.24m

HAYD 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	0.4x
Enterprise Value/EBITDA	-0.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HAYD 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	4.8x
HDD Hardide	0.7x	13.8%	UK£3.4m
GPL Graft Polymer (UK)	12.9x	n/a	UK£4.5m
ZED Zenova Group	4.4x	n/a	UK£981.6k
DCTA Directa Plus	1.2x	43.5%	UK£9.1m
HAYD Haydale Graphene Industries	0.4x	n/a	UK£2.2m

Price-To-Sales vs Peers: HAYD is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does HAYD's PS Ratio compare vs other companies in the GB Chemicals Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
JMAT Johnson Matthey	0.2x	-50.4%	US$3.23b
SYNT Synthomer	0.1x	5.0%	US$350.65m
CAR Carclo	0.2x	7.0%	US$29.58m
HEIQ HeiQ	0.2x	n/a	US$9.61m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: HAYD is good value based on its Price-To-Sales Ratio (0.4x) compared to the UK Chemicals industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is HAYD'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.

HAYD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

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

Altri SGPS

€1.0b

Produces and sells cellulosic fibers and energy in Portugal and internationally.

0DJV

€5.05

-2.6%

5.5%

Navigator Company

€2.5b

Manufactures and markets pulp and paper products worldwide.

0KLO

€3.51

-4.6%

-7.0%

Elkem

NOK 11.6b

Engages in the provision of advanced material solutions worldwide.

0SFN

NOK 18.36

1.7%

1.3%