Hartford Creative Group Valuation

Q: What is the Fair Price of HFUS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HFUS ($1.2) is trading below our estimate of [[fair value]] ($1.88)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: HFUS ($1.2) is trading below our estimate of fair value ($1.88)

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

Key Valuation Metric

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

Key metric: As HFUS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HFUS. This is calculated by dividing HFUS's market cap by their current earnings.
What is HFUS's PE Ratio?
PE Ratio	110x
Earnings	US$1.09m
Market Cap	US$133.89m

HFUS 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	95.8x
Enterprise Value/EBITDA	122.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does HFUS's PE Ratio compare to its peers?

The above table shows the PE ratio for HFUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.8x
GHG GreenTree Hospitality Group	7.8x	22.4%	US$275.2m
TH Target Hospitality	9x	-34.3%	US$849.9m
BVH Bluegreen Vacations Holding	20.7x	15.2%	US$1.3b
PLYA Playa Hotels & Resorts	17.7x	8.0%	US$1.2b
HFUS Hartford Creative Group	110x	n/a	US$133.9m

Price-To-Earnings vs Peers: HFUS is expensive based on its Price-To-Earnings Ratio (110x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does HFUS's PE Ratio compare vs other companies in the US Hospitality Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
GDHG Golden Heaven Group Holdings	3.5x	n/a	US$5.90m
THRS.F Agility Real Estate	1.7x	n/a	US$2.05m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: HFUS is expensive based on its Price-To-Earnings Ratio (110x) compared to the US Hospitality industry average (24.4x).

Price to Earnings Ratio vs Fair Ratio

What is HFUS'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.

HFUS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	110x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HFUS's Price-To-Earnings 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.