Hili Properties Valuation

Q: What is the Fair Price of HLI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HLI (€0.24) is trading above our estimate of [[fair value]] (€0.02)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: HLI (€0.24) is trading above our estimate of fair value (€0.02)

Significantly Below Fair Value: HLI is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As HLI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HLI. This is calculated by dividing HLI's market cap by their current earnings.
What is HLI's PE Ratio?
PE Ratio	18x
Earnings	€5.30m
Market Cap	€90.60m

HLI 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	12.8x
Enterprise Value/EBITDA	16.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does HLI's PE Ratio compare to its peers?

The above table shows the PE ratio for HLI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.9x
MLT Malita Investments	9.2x	n/a	€97.9m
TML Tigné Mall	14.8x	n/a	€56.4m
AXR AX Real Estate	61.9x	n/a	€107.0m
MPC Malta Properties	13.8x	n/a	€35.1m
HLI Hili Properties	18x	n/a	€90.6m

Price-To-Earnings vs Peers: HLI is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (24.9x).

Price to Earnings Ratio vs Industry

How does HLI's PE Ratio compare vs other companies in the European Real Estate Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: HLI is expensive based on its Price-To-Earnings Ratio (18x) compared to the European Real Estate industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is HLI'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.

HLI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HLI'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?

Analyst Forecast: Insufficient data to show price forecast.