Huuuge Valuation
Is HUG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of HUG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HUG (PLN25.25) is trading below our estimate of fair value (PLN41.4)
Significantly Below Fair Value: HUG is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HUG?
Other financial metrics that can be useful for relative valuation.
| What is HUG's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$392.85m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 2.6x |
| PEG Ratio | -0.3x |
Price to Earnings Ratio vs Peers
How does HUG's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 37.9x | ||
PLW PlayWay | 21.2x | 23.2% | zł2.0b |
TEN Ten Square Games | 69.6x | 42.1% | zł668.7m |
CRJ Creepy Jar | 15.9x | 48.5% | zł416.1m |
BLO Bloober Team | 44.7x | n/a | zł437.4m |
HUG Huuuge | 4.8x | -15.6% | zł1.6b |
Price-To-Earnings vs Peers: HUG is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (37.9x).
Price to Earnings Ratio vs Industry
How does HUG's PE Ratio compare vs other companies in the PL Entertainment Industry?
Price-To-Earnings vs Industry: HUG is good value based on its Price-To-Earnings Ratio (4.8x) compared to the Polish Entertainment industry average (21.7x).
Price to Earnings Ratio vs Fair Ratio
What is HUG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.8x |
| Fair PE Ratio | 9.1x |
Price-To-Earnings vs Fair Ratio: HUG is good value based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (9.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł25.25 | zł35.85 +42.0% | 10.1% | zł41.61 | zł30.34 | n/a | 5 |
| Apr ’25 | zł27.00 | zł35.70 +32.2% | 11.0% | zł41.71 | zł29.58 | n/a | 5 |
| Mar ’25 | zł28.35 | zł35.75 +26.1% | 9.7% | zł41.57 | zł31.12 | n/a | 5 |
| Feb ’25 | zł28.05 | zł35.94 +28.1% | 9.5% | zł41.57 | zł31.12 | n/a | 5 |
| Jan ’25 | zł26.80 | zł35.58 +32.8% | 9.2% | zł40.78 | zł30.83 | n/a | 5 |
| Dec ’24 | zł26.70 | zł34.91 +30.8% | 5.8% | zł36.72 | zł31.14 | n/a | 5 |
| Nov ’24 | zł26.00 | zł34.70 +33.4% | 6.3% | zł36.87 | zł30.68 | n/a | 5 |
| Oct ’24 | zł25.85 | zł35.48 +37.2% | 6.0% | zł38.27 | zł31.92 | n/a | 5 |
| Sep ’24 | zł26.10 | zł32.83 +25.8% | 10.4% | zł36.55 | zł27.43 | n/a | 6 |
| Aug ’24 | zł25.00 | zł32.31 +29.2% | 10.9% | zł36.57 | zł26.79 | n/a | 6 |
| Jul ’24 | zł26.65 | zł31.01 +16.3% | 18.3% | zł36.22 | zł20.92 | n/a | 6 |
| Jun ’24 | zł27.90 | zł31.43 +12.6% | 18.0% | zł36.55 | zł21.32 | n/a | 6 |
| May ’24 | zł26.40 | zł29.48 +11.7% | 20.0% | zł36.46 | zł20.29 | n/a | 5 |
| Apr ’24 | zł27.78 | zł28.86 +3.9% | 17.7% | zł36.09 | zł21.14 | zł27.00 | 5 |
| Mar ’24 | zł27.10 | zł28.17 +4.0% | 17.3% | zł36.10 | zł21.08 | zł28.35 | 5 |
| Feb ’24 | zł24.96 | zł27.42 +9.9% | 15.3% | zł33.18 | zł20.43 | zł28.05 | 5 |
| Jan ’24 | zł21.80 | zł26.86 +23.2% | 16.7% | zł33.80 | zł20.81 | zł26.80 | 5 |
| Dec ’23 | zł23.50 | zł26.80 +14.0% | 15.7% | zł34.19 | zł21.29 | zł26.70 | 5 |
| Nov ’23 | zł24.90 | zł26.85 +7.8% | 15.7% | zł34.33 | zł21.37 | zł26.00 | 5 |
| Oct ’23 | zł22.86 | zł25.32 +10.7% | 9.2% | zł27.66 | zł21.35 | zł25.85 | 5 |
| Sep ’23 | zł22.00 | zł24.02 +9.2% | 17.6% | zł27.52 | zł15.86 | zł26.10 | 5 |
| Aug ’23 | zł18.74 | zł24.08 +28.5% | 17.9% | zł28.09 | zł15.83 | zł25.00 | 5 |
| Jul ’23 | zł18.10 | zł27.71 +53.1% | 21.0% | zł36.12 | zł16.67 | zł26.65 | 7 |
| Jun ’23 | zł18.49 | zł33.48 +81.1% | 24.5% | zł48.06 | zł23.58 | zł27.90 | 7 |
| May ’23 | zł16.75 | zł38.22 +128.2% | 24.4% | zł53.52 | zł26.57 | zł26.40 | 5 |
| Apr ’23 | zł17.73 | zł37.62 +112.2% | 24.0% | zł52.47 | zł26.45 | zł27.78 | 5 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.