Hillcrest Energy Technologies Ltd.

OTCPK:HLRT.F Stock Report

Market Cap: US$13.6m

Hillcrest Energy Technologies Valuation

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HLRT.F?

Key metric: As HLRT.F is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for HLRT.F. This is calculated by dividing HLRT.F's market cap by their current book value.
What is HLRT.F's PB Ratio?
PB Ratio5.8x
BookCA$3.25m
Market CapCA$19.04m

Price to Book Ratio vs Peers

How does HLRT.F's PB Ratio compare to its peers?

The above table shows the PB ratio for HLRT.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
BTTC Bitech Technologies
2.4xn/aUS$53.2m
POLA Polar Power
0.7xn/aUS$8.5m
BNRG Brenmiller Energy
0.8xn/aUS$5.3m
BWEN Broadwind
0.6x60.9%US$38.0m
HLRT.F Hillcrest Energy Technologies
5.8xn/aUS$19.0m

Price-To-Book vs Peers: HLRT.F is expensive based on its Price-To-Book Ratio (5.8x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does HLRT.F's PB Ratio compare vs other companies in the US Electrical Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
FCEL FuelCell Energy
0.2x31.0%US$168.71m
SES SES AI
0.4x-17.4%US$110.27m
RMO Romeo Power
0.3xn/aUS$65.07m
APWC Asia Pacific Wire & Cable
0.3xn/aUS$39.79m
HLRT.F 5.8xIndustry Avg. 1.9xNo. of Companies11PB01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: HLRT.F is expensive based on its Price-To-Book Ratio (5.8x) compared to the US Electrical industry average (1.9x).

Price to Book Ratio vs Fair Ratio

What is HLRT.F'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.

HLRT.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.8x
Fair PB Ration/a

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