Humble Group Valuation
Is HUMBLE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 HUMBLE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HUMBLE (SEK10.05) is trading below our estimate of fair value (SEK20.1)
Significantly Below Fair Value: HUMBLE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HUMBLE?
Other financial metrics that can be useful for relative valuation.
| What is HUMBLE's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 4.46b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 11.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does HUMBLE's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.3x | ||
NNH New Nordic Healthbrands | 0.2x | n/a | SEK 111.5m |
SIMRIS B Simris Group | 12.9x | n/a | SEK 56.6m |
WALD Waldencast | 2x | 16.6% | US$438.7m |
002919 Mingchen HealthLtd | 1.9x | n/a | CN¥3.1b |
HUMBLE Humble Group | 0.6x | 12.0% | SEK 4.5b |
Price-To-Sales vs Peers: HUMBLE is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (4.3x).
Price to Earnings Ratio vs Industry
How does HUMBLE's PE Ratio compare vs other companies in the European Personal Products Industry?
Price-To-Sales vs Industry: HUMBLE is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Personal Products industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is HUMBLE'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | 1x |
Price-To-Sales vs Fair Ratio: HUMBLE is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (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 | SEK 10.05 | SEK 12.10 +20.4% | 15.7% | SEK 14.00 | SEK 10.20 | n/a | 2 |
| Jun ’25 | SEK 9.06 | SEK 12.10 +33.6% | 15.7% | SEK 14.00 | SEK 10.20 | n/a | 2 |
| May ’25 | SEK 9.80 | SEK 12.10 +23.5% | 15.7% | SEK 14.00 | SEK 10.20 | n/a | 2 |
| Apr ’25 | SEK 9.45 | SEK 12.10 +28.0% | 15.7% | SEK 14.00 | SEK 10.20 | n/a | 2 |
| Mar ’25 | SEK 10.38 | SEK 12.10 +16.6% | 15.7% | SEK 14.00 | SEK 10.20 | n/a | 2 |
| Feb ’25 | SEK 10.94 | SEK 12.50 +14.3% | 20.0% | SEK 15.00 | SEK 10.00 | n/a | 2 |
| Jul ’24 | SEK 6.55 | SEK 19.50 +197.9% | 59.0% | SEK 31.00 | SEK 8.00 | SEK 10.05 | 2 |
| Jun ’24 | SEK 6.69 | SEK 19.50 +191.5% | 59.0% | SEK 31.00 | SEK 8.00 | SEK 9.06 | 2 |
| May ’24 | SEK 7.70 | SEK 21.50 +179.2% | 44.2% | SEK 31.00 | SEK 12.00 | SEK 9.80 | 2 |
| Apr ’24 | SEK 6.71 | SEK 21.50 +220.4% | 44.2% | SEK 31.00 | SEK 12.00 | SEK 9.45 | 2 |
| Mar ’24 | SEK 8.96 | SEK 21.50 +140.0% | 44.2% | SEK 31.00 | SEK 12.00 | SEK 10.38 | 2 |
| Feb ’24 | SEK 9.94 | SEK 24.00 +141.6% | 29.2% | SEK 31.00 | SEK 17.00 | SEK 10.94 | 2 |
| Jan ’24 | SEK 9.77 | SEK 24.00 +145.8% | 29.2% | SEK 31.00 | SEK 17.00 | SEK 11.38 | 2 |
| Dec ’23 | SEK 9.18 | SEK 24.00 +161.4% | 29.2% | SEK 31.00 | SEK 17.00 | SEK 9.48 | 2 |
| Nov ’23 | SEK 8.67 | SEK 27.17 +213.3% | 26.7% | SEK 33.50 | SEK 17.00 | SEK 8.51 | 3 |
| Oct ’23 | SEK 9.23 | SEK 29.17 +216.0% | 15.4% | SEK 33.50 | SEK 23.00 | SEK 9.10 | 3 |
| Sep ’23 | SEK 12.21 | SEK 29.17 +138.9% | 15.4% | SEK 33.50 | SEK 23.00 | SEK 8.65 | 3 |
| Aug ’23 | SEK 16.22 | SEK 33.83 +108.6% | 9.7% | SEK 38.00 | SEK 30.00 | SEK 8.22 | 3 |
| Jul ’23 | SEK 14.48 | SEK 33.83 +133.7% | 9.7% | SEK 38.00 | SEK 30.00 | SEK 6.55 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.