Hemp & Health Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Book ratio for HMP. This is calculated by dividing HMP's market cap by their current book value.
What is HMP's PB Ratio?
PB Ratio	4.9x
Book	zł4.83m
Market Cap	zł23.65m

HMP 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	75.7x
Enterprise Value/EBITDA	-32x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for HMP 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	17.8x
SKL Skyline Investment	0.6x	n/a	zł36.4m
LET Letus Capital	7.3x	n/a	zł75.1m
MVR Movie Games VR Spólka Akcyjna	62.5x	n/a	zł4.8m
MNS Mennica Skarbowa	0.9x	n/a	zł49.9m
HMP Hemp & Health	4.9x	n/a	zł23.6m

Price-To-Book vs Peers: HMP is good value based on its Price-To-Book Ratio (4.9x) compared to the peer average (17.8x).

Price to Book Ratio vs Industry

How does HMP's PB Ratio compare vs other companies in the PL Capital Markets Industry?

4 Companies	Price / Book	Estimated Growth	Market Cap
06N Magna Polonia	0.4x	n/a	US$9.16m
BBD BBI Development	0.2x	n/a	US$8.94m
LUD Ludus	0.4x	n/a	US$6.11m
MWT M.W. Trade	0.4x	n/a	US$2.22m

No more companies available in this PB range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: HMP is expensive based on its Price-To-Book Ratio (4.9x) compared to the Polish Capital Markets industry average (1.9x).

Price to Book Ratio vs Fair Ratio

What is HMP'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.

HMP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	4.9x
Fair PB Ratio	n/a

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

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