HWGC Holdings Limited

OTCPK:HWGC Stock Report

Market Cap: US$596.2m

HWGC Holdings Valuation

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

Below Fair Value: HWGC ($3) is trading above our estimate of fair value ($0.19)

Significantly Below Fair Value: HWGC is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HWGC. This is calculated by dividing HWGC's market cap by their current earnings.
What is HWGC's PE Ratio?
PE Ratio98.6x
EarningsUS$6.05m
Market CapUS$596.23m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HWGC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.7x
GB Global Blue Group Holding
31x28.2%US$1.4b
CASS Cass Information Systems
26.3x31.8%US$604.4m
IMXI International Money Express
10.8x6.5%US$654.0m
CTLP Cantaloupe
50.9x52.1%US$685.3m
HWGC HWGC Holdings
98.6xn/aUS$596.2m

Price-To-Earnings vs Peers: HWGC is expensive based on its Price-To-Earnings Ratio (98.6x) compared to the peer average (17.3x).


Price to Earnings Ratio vs Industry

How does HWGC's PE Ratio compare vs other companies in the US Diversified Financial Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FOA Finance of America Companies
1.1x-143.9%US$410.01m
PMIR PMI Group
1.2xn/aUS$6.80m
ACGX Alliance Creative Group
2xn/aUS$353.28k
No more companies available in this PE range
HWGC 98.6xIndustry Avg. 18.5xNo. of Companies11PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HWGC is expensive based on its Price-To-Earnings Ratio (98.6x) compared to the US Diversified Financial industry average (13.2x).


Price to Earnings Ratio vs Fair Ratio

What is HWGC'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.

HWGC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio98.6x
Fair PE Ration/a

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