Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.

WSE:HDR Stock Report

Market Cap: zł54.2m

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
zł22.78
Fair Value
5.2% undervalued intrinsic discount
0
Number of Analysts

Key Valuation Metric

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

Key metric:

The above table shows the Price to Sales ratio for HDR. This is calculated by dividing HDR's market cap by their current revenue.
What is HDR's PS Ratio?
PS Ratio0.5x
Saleszł108.50m
Market Capzł54.20m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HDR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
ENI Energoinstal
0.6xn/azł42.8m
RAF Fabryka Obrabiarek RAFAMET
0.6xn/azł50.4m
PGV PGF Polska Grupa Fotowoltaiczna
0.05xn/azł35.7m
FSG Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING
0.1xn/azł37.6m
HDR Przedsiebiorstwo Hydrauliki Silowej HYDROTOR
0.5xn/azł54.2m

Price to Sales Ratio vs Industry

How does HDR's PS Ratio compare vs other companies in the PL Machinery Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
PGV PGF Polska Grupa Fotowoltaiczna
0.05xn/aUS$8.85m
URS Ursus
0.02xn/aUS$175.45k
No more companies available in this PS range
HDR 0.5xIndustry Avg. 0.5xNo. of Companies4PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price to Sales Ratio vs Fair Ratio

What is HDR'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.

HDR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 23:55
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wojciech WozniakMillennium Dom Maklerski Spolka Akcyjna