Huddlestock Fintech Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HUDL. This is calculated by dividing HUDL's market cap by their current revenue.
What is HUDL's PS Ratio?
PS Ratio	1.5x
Sales	NOK 78.19m
Market Cap	NOK 116.75m

HUDL 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	1.7x
Enterprise Value/EBITDA	-3.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HUDL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7.8x
NBX Norwegian Block Exchange	14.4x	n/a	NOK 56.2m
HEBANK Heder Bank	9.3x	n/a	NOK 92.5m
AFN ADVFN	1.6x	n/a	UK£7.6m
8317 Finet Group	6x	n/a	HK$80.0m
HUDL Huddlestock Fintech	1.5x	n/a	NOK 116.8m

Price-To-Sales vs Peers: HUDL is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (7.8x).

Price to Sales Ratio vs Industry

How does HUDL's PS Ratio compare vs other companies in the European Capital Markets Industry?

73 Companies	Price / Sales	Estimated Growth	Market Cap

73 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: HUDL is good value based on its Price-To-Sales Ratio (1.5x) compared to the European Capital Markets industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is HUDL'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.

HUDL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

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