Hammond Power Solutions Inc.

OTCPK:HMDP.F Stock Report

Market Cap: US$1.0b

Hammond Power Solutions Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: HMDP.F ($92.95) is trading below our estimate of fair value ($166.62)

Significantly Below Fair Value: HMDP.F is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

HMDP.F 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/Revenue1.9x
Enterprise Value/EBITDA14.3x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does HMDP.F's PE Ratio compare to its peers?

The above table shows the PE ratio for HMDP.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.4x
SHLS Shoals Technologies Group
25.1x26.6%US$808.5m
THR Thermon Group Holdings
22.9x21.1%US$992.4m
PLPC Preformed Line Products
20.7xn/aUS$690.0m
LYTS LSI Industries
25x17.2%US$598.2m
HMDP.F Hammond Power Solutions
22.7x11.5%US$1.5b

Price-To-Earnings vs Peers: HMDP.F is good value based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (23.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: HMDP.F is good value based on its Price-To-Earnings Ratio (22.7x) compared to the US Electrical industry average (24.7x).


Price to Earnings Ratio vs Fair Ratio

What is HMDP.F'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.

HMDP.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.7x
Fair PE Ratio19.5x

Price-To-Earnings vs Fair Ratio: HMDP.F is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HMDP.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$92.95
US$119.18
+28.2%
4.0%US$125.89US$115.10n/a3
Nov ’25US$96.95
US$119.18
+22.9%
4.0%US$125.89US$115.10n/a3
Oct ’25US$101.75
US$123.80
+21.7%
2.7%US$126.53US$119.08n/a3
Sep ’25US$92.45
US$122.72
+32.7%
3.9%US$126.44US$116.03n/a3
Aug ’25US$82.47
US$117.66
+42.7%
3.3%US$121.99US$112.61n/a3
Jul ’25US$81.25
US$117.91
+45.1%
2.9%US$121.30US$113.31n/a3
Jun ’25US$81.41
US$117.91
+44.8%
2.9%US$121.30US$113.31n/a3
May ’25US$76.10
US$117.91
+54.9%
2.9%US$121.30US$113.31n/a3
Apr ’25US$106.75
US$118.97
+11.5%
3.4%US$123.03US$114.92n/a2
Mar ’25US$87.20
US$66.80
-23.4%
5.0%US$70.16US$63.44n/a2
Feb ’25US$71.50
US$66.80
-6.6%
5.0%US$70.16US$63.44n/a2
Jan ’25US$61.54
US$59.68
-3.0%
3.0%US$61.49US$57.87n/a2
Dec ’24US$58.08
US$59.68
+2.8%
3.0%US$61.49US$57.87n/a2
Nov ’24US$52.00
US$59.68
+14.8%
3.0%US$61.49US$57.87US$96.952
Oct ’24US$37.60
US$51.54
+37.1%
1.4%US$52.27US$50.80US$101.752
Sep ’24US$41.58
US$53.66
+29.0%
3.5%US$56.15US$51.66US$92.453
Aug ’24US$44.30
US$45.99
+3.8%
14.6%US$55.05US$38.90US$82.473
Jul ’24US$37.51
US$45.99
+22.6%
14.6%US$55.05US$38.90US$81.253
Jun ’24US$31.00
US$45.99
+48.4%
14.6%US$55.05US$38.90US$81.413
May ’24US$29.78
US$36.07
+21.1%
17.7%US$45.06US$30.66US$76.103
Apr ’24US$28.28
US$36.24
+28.2%
19.4%US$46.13US$30.39US$106.753
Mar ’24US$20.10
US$28.73
+43.0%
41.0%US$45.33US$19.32US$87.203
Feb ’24US$18.82
US$20.21
+7.4%
5.5%US$21.31US$19.11US$71.502
Jan ’24US$14.92
US$20.21
+35.5%
5.5%US$21.31US$19.11US$61.542
Dec ’23US$16.01
US$20.21
+26.2%
5.5%US$21.31US$19.11US$58.082
Nov ’23US$14.55
US$20.21
+38.9%
5.5%US$21.31US$19.11US$52.002

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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