Huadi International Group Co., Ltd.

NasdaqCM:HUDI Stock Report

Market Cap: US$27.8m

Huadi International Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HUDI. This is calculated by dividing HUDI's market cap by their current earnings.
What is HUDI's PE Ratio?
PE Ratio10.6x
EarningsUS$2.63m
Market CapUS$27.81m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HUDI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.7x
FRD Friedman Industries
13.2xn/aUS$105.1m
WEBC Webco Industries
9.4xn/aUS$150.9m
SRL Scully Royalty
106.5xn/aUS$106.0m
ZEUS Olympic Steel
17.8x22.4%US$472.1m
HUDI Huadi International Group
10.6xn/aUS$27.8m

Price-To-Earnings vs Peers: HUDI is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (36.7x).

Price to Earnings Ratio vs Industry

How does HUDI's PE Ratio compare vs other companies in the US Metals and Mining Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VITF.F Victoria Gold
2.1xn/aUS$23.43m
BMXI Brookmount Explorations
0.5xn/aUS$5.00m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
ZCRM.F Zincore Metals
0.5xn/aUS$852.33k
HUDI 10.6xIndustry Avg. 19.3xNo. of Companies6PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HUDI is good value based on its Price-To-Earnings Ratio (10.6x) compared to the US Metals and Mining industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is HUDI'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.

HUDI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.6x
Fair PE Ration/a

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