Helios Faros d.d Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HEFA. This is calculated by dividing HEFA's market cap by their current revenue.
What is HEFA's PS Ratio?
PS Ratio4.5x
Sales€12.08m
Market Cap€54.58m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HEFA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.7x
ILRA Ilirija d.d
2.4x5.7%€72.1m
VIDU Villa Dubrovnik d.d
9.6xn/a€40.6m
LRH Liburnia Riviera Hoteli d.d
1.7xn/a€102.9m
JDRN Jadran d.d
1.2xn/a€36.4m
HEFA Helios Faros d.d
4.5xn/a€54.6m

Price-To-Sales vs Peers: HEFA is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (3.7x).


Price to Sales Ratio vs Industry

How does HEFA's PS Ratio compare vs other companies in the HR Hospitality Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
HEFA 4.5xIndustry Avg. 1.1xNo. of Companies3PS01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HEFA is expensive based on its Price-To-Sales Ratio (4.5x) compared to the European Hospitality industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is HEFA'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.

HEFA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.5x
Fair PS Ration/a

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


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