Hamborner REIT Valuation
Is HABAD 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 HABAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HABAD (€6.41) is trading below our estimate of fair value (€9.99)
Significantly Below Fair Value: HABAD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HABAD?
Key metric: As HABAD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is HABAD's PS Ratio? | |
|---|---|
| PS Ratio | 5.1x |
| Sales | €104.96m |
| Market Cap | €530.36m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.2x |
| Enterprise Value/EBITDA | 17.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does HABAD's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.2x | ||
NRR NewRiver REIT | 4.4x | -12.2% | UK£290.5m |
SUPR Supermarket Income REIT | 8.1x | 5.3% | UK£873.6m |
CAL Capital & Regional | 2.2x | -28.7% | UK£144.2m |
HMSO Hammerson | 6.2x | 2.3% | UK£1.4b |
HABAD Hamborner REIT | 5.1x | -1.5% | €530.4m |
Price-To-Sales vs Peers: HABAD is good value based on its Price-To-Sales Ratio (5.1x) compared to the peer average (5.1x).
Price to Sales Ratio vs Industry
How does HABAD's PS Ratio compare vs other companies in the European Retail REITs Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: HABAD is good value based on its Price-To-Sales Ratio (5.1x) compared to the European Retail REITs industry average (6x).
Price to Sales Ratio vs Fair Ratio
What is HABAD'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 | 5.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate HABAD'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
Big Yellow Group
UK£2.2b
Big Yellow is the UK's brand leader in self storage.
BYG
UK£11.04
7D
-4.3%
1Y
0.9%
Immobiliare Grande Distribuzione SIIQ
€251.6m
Immobiliare Grande Distribuzione SIIQ S.p.A.
0STP
€2.25
7D
3.8%
1Y
2.7%
Care REIT
UK£359.3m
Impact Healthcare REIT plc acquires, renovates, extends and redevelops high quality healthcare real estate assets in the UK and lets these assets on long-term full repairing and insuring leases to high-quality established healthcare operators which offer good quality care, under leases which provide the Company with attractive levels of rent cover.
CRT
UK£0.87
7D
5.7%
1Y
1.0%