HP Valuation
Is 7HPD 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 7HPD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7HPD (€26.56) is trading below our estimate of fair value (€35.71)
Significantly Below Fair Value: 7HPD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7HPD?
Other financial metrics that can be useful for relative valuation.
| What is 7HPD's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$30.69b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 7.5x |
| PEG Ratio | -1.6x |
Price to Earnings Ratio vs Peers
How does 7HPD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.7x | ||
HLMA Halma | 37.3x | 8.8% | UK£8.9b |
CNC Concurrent Technologies | 21.9x | 14.8% | UK£84.8m |
2382 Quanta Computer | 23.6x | 17.9% | NT$1.1t |
7751 Canon | 15.9x | 3.2% | JP¥4.3t |
7HPD HP | 9x | -5.5% | €30.7b |
Price-To-Earnings vs Peers: 7HPD is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (24.8x).
Price to Earnings Ratio vs Industry
How does 7HPD's PE Ratio compare vs other companies in the European Tech Industry?
Price-To-Earnings vs Industry: 7HPD is good value based on its Price-To-Earnings Ratio (9x) compared to the European Tech industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is 7HPD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7HPD's Price-To-Earnings 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | €28.86 0% | 12.7% | €36.76 | €22.06 | n/a | 15 |
| May ’25 | n/a | €29.33 0% | 12.9% | €36.92 | €22.15 | n/a | 16 |
| Apr ’25 | n/a | €29.00 0% | 13.0% | €36.58 | €21.95 | n/a | 16 |
| Mar ’25 | €26.86 | €29.24 +8.9% | 13.1% | €37.01 | €22.20 | n/a | 16 |
| Feb ’25 | n/a | €28.99 0% | 13.5% | €36.76 | €20.22 | n/a | 16 |
| Jan ’25 | n/a | €28.46 0% | 13.4% | €36.40 | €20.02 | n/a | 17 |
| Dec ’24 | n/a | €28.00 0% | 11.3% | €33.98 | €20.21 | n/a | 16 |
| Nov ’24 | n/a | €28.84 0% | 12.2% | €36.75 | €21.67 | n/a | 16 |
| Oct ’24 | n/a | €28.28 0% | 13.1% | €36.50 | €21.53 | n/a | 16 |
| Sep ’24 | €28.35 | €27.84 -1.8% | 12.7% | €35.95 | €21.20 | n/a | 17 |
| Aug ’24 | €29.77 | €27.49 -7.6% | 12.1% | €35.71 | €21.43 | n/a | 17 |
| Jul ’24 | n/a | €27.95 0% | 10.3% | €33.91 | €21.99 | n/a | 17 |
| Jun ’24 | n/a | €28.42 0% | 10.5% | €34.62 | €22.46 | n/a | 16 |
| May ’24 | n/a | €26.98 0% | 10.2% | €31.90 | €21.88 | n/a | 15 |
| Apr ’24 | €26.81 | €27.05 +0.9% | 8.8% | €30.78 | €22.39 | n/a | 16 |
| Mar ’24 | n/a | €27.49 0% | 8.4% | €30.95 | €22.51 | €26.86 | 16 |
| Feb ’24 | n/a | €26.93 0% | 9.6% | €30.74 | €22.36 | n/a | 16 |
| Jan ’24 | n/a | €27.50 0% | 9.6% | €31.33 | €22.79 | n/a | 16 |
| Dec ’23 | n/a | €27.81 0% | 9.4% | €31.73 | €23.07 | n/a | 16 |
| Nov ’23 | n/a | €30.22 0% | 8.9% | €33.53 | €24.39 | n/a | 16 |
| Oct ’23 | n/a | €31.35 0% | 7.3% | €34.29 | €25.98 | n/a | 16 |
| Sep ’23 | n/a | €31.46 0% | 13.0% | €41.72 | €25.14 | €28.35 | 17 |
| Aug ’23 | n/a | €36.45 0% | 14.1% | €49.93 | €28.96 | €29.77 | 16 |
| Jul ’23 | n/a | €34.54 0% | 14.6% | €46.52 | €26.98 | n/a | 16 |
| Jun ’23 | n/a | €34.73 0% | 14.5% | €46.93 | €27.22 | n/a | 16 |
| May ’23 | n/a | €34.32 0% | 16.1% | €46.08 | €26.73 | n/a | 17 |
Analyst Forecast: Target price is less than 20% higher than the current share price.