H&R Block Valuation
Is HRB * 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 HRB * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HRB * (MX$1255.61) is trading below our estimate of fair value (MX$1885.84)
Significantly Below Fair Value: HRB * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HRB *?
Other financial metrics that can be useful for relative valuation.
What is HRB *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$8.91b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.7x |
Enterprise Value/EBITDA | 10.6x |
PEG Ratio | 4.4x |
Price to Earnings Ratio vs Peers
How does HRB *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 39.9x | ||
ALSEA * Alsea. de | 17.7x | 24.8% | Mex$45.1b |
SCI Service Corporation International | 22.1x | 5.6% | US$11.2b |
RLH A RLH Properties. de | 30.9x | n/a | Mex$18.4b |
POSADAS A Grupo Posadas. de | 88.7x | n/a | Mex$13.5b |
HRB * H&R Block | 15.2x | 3.4% | Mex$8.9b |
Price-To-Earnings vs Peers: HRB * is good value based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (39.9x).
Price to Earnings Ratio vs Industry
How does HRB *'s PE Ratio compare vs other companies in the Global Consumer Services Industry?
Price-To-Earnings vs Industry: HRB * is good value based on its Price-To-Earnings Ratio (15.2x) compared to the Global Consumer Services industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is HRB *'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 | 15.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HRB *'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 | Mex$1,255.61 | Mex$1,130.29 -10.0% | 19.5% | Mex$1,304.18 | Mex$819.77 | n/a | 3 |
Aug ’25 | n/a | Mex$898.73 0% | 18.7% | Mex$1,017.43 | Mex$661.33 | n/a | 3 |
Jul ’25 | n/a | Mex$898.73 0% | 18.7% | Mex$1,017.43 | Mex$661.33 | n/a | 3 |
Jun ’25 | n/a | Mex$898.73 0% | 18.7% | Mex$1,017.43 | Mex$661.33 | n/a | 3 |
May ’25 | n/a | Mex$847.62 0% | 16.6% | Mex$955.70 | Mex$648.51 | n/a | 3 |
Apr ’25 | n/a | Mex$847.62 0% | 16.6% | Mex$955.70 | Mex$648.51 | n/a | 3 |
Mar ’25 | n/a | Mex$847.62 0% | 16.6% | Mex$955.70 | Mex$648.51 | n/a | 3 |
Feb ’25 | n/a | Mex$792.38 0% | 16.7% | Mex$911.54 | Mex$607.69 | n/a | 3 |
Jan ’25 | n/a | Mex$792.38 0% | 16.7% | Mex$911.54 | Mex$607.69 | n/a | 3 |
Dec ’24 | n/a | Mex$792.38 0% | 16.7% | Mex$911.54 | Mex$607.69 | n/a | 3 |
Nov ’24 | n/a | Mex$674.33 0% | 13.3% | Mex$754.34 | Mex$548.61 | n/a | 3 |
Oct ’24 | n/a | Mex$674.33 0% | 13.3% | Mex$754.34 | Mex$548.61 | n/a | 3 |
Sep ’24 | n/a | Mex$674.33 0% | 13.3% | Mex$754.34 | Mex$548.61 | n/a | 3 |
Aug ’24 | n/a | Mex$654.18 0% | 16.9% | Mex$749.33 | Mex$499.56 | n/a | 3 |
Jul ’24 | n/a | Mex$654.18 0% | 16.9% | Mex$749.33 | Mex$499.56 | n/a | 3 |
Jun ’24 | n/a | Mex$654.18 0% | 16.9% | Mex$749.33 | Mex$499.56 | n/a | 3 |
May ’24 | n/a | Mex$802.27 0% | 25.1% | Mex$988.85 | Mex$522.41 | n/a | 3 |
Apr ’24 | n/a | Mex$802.27 0% | 25.1% | Mex$988.85 | Mex$522.41 | n/a | 3 |
Mar ’24 | n/a | Mex$802.27 0% | 25.1% | Mex$988.85 | Mex$522.41 | n/a | 3 |
Feb ’24 | n/a | Mex$825.27 0% | 29.0% | Mex$1,041.41 | Mex$491.23 | n/a | 3 |
Jan ’24 | n/a | Mex$825.27 0% | 29.0% | Mex$1,041.41 | Mex$491.23 | n/a | 3 |
Dec ’23 | n/a | Mex$825.27 0% | 29.0% | Mex$1,041.41 | Mex$491.23 | n/a | 3 |
Nov ’23 | n/a | Mex$820.77 0% | 32.3% | Mex$1,055.85 | Mex$450.23 | n/a | 3 |
Oct ’23 | n/a | Mex$829.62 0% | 27.9% | Mex$1,062.07 | Mex$452.88 | n/a | 4 |
Sep ’23 | n/a | Mex$794.30 0% | 25.4% | Mex$961.57 | Mex$452.74 | n/a | 4 |
Aug ’23 | n/a | Mex$702.63 0% | 24.8% | Mex$853.56 | Mex$416.37 | n/a | 4 |
Analyst Forecast: Target price is lower than the current share price.