Golden MV Holdings Valuation

Is HVN 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As HVN barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for HVN. This is calculated by dividing HVN's market cap by their current book value.
What is HVN's PB Ratio?
PB Ratio	88.9x
Book	₱15.23b
Market Cap	₱1.35t

HVN 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	338.8x
Enterprise Value/EBITDA	812x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does HVN's PB Ratio compare to its peers?

The above table shows the PB ratio for HVN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	7.3x
JFC Jollibee Foods	3.6x	19.5%	₱302.5b
SCI Service Corporation International	7.6x	7.7%	US$12.4b
ADT ADT	1.7x	54.1%	US$6.8b
FTDR Frontdoor	16.4x	3.0%	US$4.1b
HVN Golden MV Holdings	88.9x	n/a	₱1.4t

Price-To-Book vs Peers: HVN is expensive based on its Price-To-Book Ratio (88.9x) compared to the peer average (7.3x).

Price to Book Ratio vs Industry

How does HVN's PB Ratio compare vs other companies in the Asian Consumer Services Industry?

14 Companies	Price / Book	Estimated Growth	Market Cap

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: HVN is expensive based on its Price-To-Book Ratio (88.9x) compared to the Asian Consumer Services industry average (1.5x).

Price to Book Ratio vs Fair Ratio

What is HVN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HVN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	88.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate HVN's Price-To-Book 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.