Grupa HRC Spolka Akcyjna Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for HRC. This is calculated by dividing HRC's market cap by their current preferred multiple.
What is HRC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	zł9.69m

HRC 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	15.6x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HRC 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	2.2x
ABK Abak	0.8x	n/a	zł11.6m
LPS Lauren Peso Polska	6.6x	n/a	zł15.6m
MMC MM Conferences	1x	n/a	zł11.9m
GIG Gi Group Poland	0.3x	n/a	zł173.1m
HRC Grupa HRC Spolka Akcyjna	17.8x	n/a	zł10.6m

Price-To-Sales vs Peers: HRC is expensive based on its Price-To-Sales Ratio (17.8x) compared to the peer average (2.2x).

Price to Earnings Ratio vs Industry

How does HRC's PE Ratio compare vs other companies in the PL Professional Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.7%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: HRC is expensive based on its Price-To-Sales Ratio (17.8x) compared to the European Professional Services industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is HRC'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.

HRC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	17.8x
Fair PS Ratio	n/a

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