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Hudson Executive Investment III Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HIII. This is calculated by dividing HIII's market cap by their current earnings.
What is HIII's PE Ratio?
PE Ratio	46.2x
Earnings	US$16.37m
Market Cap	US$756.00m

HIII 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HIII 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	26.5x
SVFA SVF Investment	24.4x	n/a	US$766.0m
WT WisdomTree	35.5x	41.8%	US$1.7b
EOCW Elliott Opportunity II	28.2x	n/a	US$789.3m
BSIG BrightSphere Investment Group	17.8x	n/a	US$1.2b
HIII Hudson Executive Investment III	46.2x	n/a	US$756.0m

Price-To-Earnings vs Peers: HIII is expensive based on its Price-To-Earnings Ratio (46.2x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does HIII's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap
ADX Adams Diversified Equity Fund	3.6x	n/a	US$2.27b
CET Central Securities	4.5x	n/a	US$1.33b
GAM General American Investors Company	4.2x	n/a	US$1.19b
MUDS Mudrick Capital Acquisition Corporation II	3.4x	n/a	US$401.64m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: HIII is expensive based on its Price-To-Earnings Ratio (46.2x) compared to the US Capital Markets industry average (27.3x)

Price to Earnings Ratio vs Fair Ratio

What is HIII'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.

HIII PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	46.2x
Fair PE Ratio	n/a

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

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