Holland Colours Valuation

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

Valuation Score

4/6

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

Below Fair Value: HOLCO (€92) is trading below our estimate of fair value (€365.63)

Significantly Below Fair Value: HOLCO is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for HOLCO. This is calculated by dividing HOLCO's market cap by their current preferred multiple.
What is HOLCO's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€79.15m

HOLCO 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	0.6x
Enterprise Value/EBITDA	6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HOLCO 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	15.5x
HYDRA Hydratec Industries	10.3x	n/a	€207.7m
2502 Henan Jinyuan Hydrogenated Chemicals	16.8x	n/a	HK$630.7m
7742 Uranus Chemicals	29.4x	n/a	NT$2.6b
7699 Omni-Plus System	5.3x	n/a	JP¥11.5b
HOLCO Holland Colours	15.3x	n/a	€79.2m

Price-To-Earnings vs Peers: HOLCO is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (15.5x).

Price to Earnings Ratio vs Industry

How does HOLCO's PE Ratio compare vs other companies in the European Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: HOLCO is good value based on its Price-To-Earnings Ratio (15.3x) compared to the European Chemicals industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is HOLCO'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.

HOLCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HOLCO'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.